XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net Income $ 4,620 $ 30,915
Other comprehensive income (loss):    
Net unrealized gain (loss) on available-for-sale securities 5,007 (17,873)
Reclassification of unrealized (gain) on available-for-sale securities to net income (193) (692)
Reclassification of unrealized loss on interest rate agreements to net income 1,018 1,018
Total other comprehensive income (loss) 5,832 (17,547)
Comprehensive Income 10,452 13,368
Dividends on preferred stock (1,419) 0
Comprehensive income available to common stockholders $ 9,033 $ 13,368