CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Tax expense (benefit) related to reclassification adjustment for losses included in net income | $ 0 | $ 0 | $ 12 | $ (394) |
| Tax expense (benefit) related to unrealized holding gains (losses) arising during period | (6,178) | 332 | (11,311) | 9,824 |
| Tax expense (benefit) related to gains on the sale of securities | 2 | 4 | 18 | 2,582 |
| Tax expense (benefit) related to unrealized gain for AFS securities transferred to HTM | $ 1 | $ 1 | $ 4 | 4 |
| Cash Flow Hedging | ||||
| Unrealized gain (loss) within accumulated other comprehensive income, to be reclassified into earnings | $ (1,800) | |||
| X | ||||||||||
- Definition Other comprehensive income accretion on unrealized gain loss for available for sale securities Transferred to held to maturity, tax. No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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