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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 27,383 $ 37,297 $ 80,309 $ 98,737
Other Comprehensive (Loss) Income, Net of Tax:        
Unrealized (loss) gain on securities available-for-sale (21,314) (60,029) (15,452) (151,453)
Reclassification adjustment for (gain) loss included in net income (4) (3) 10 114
Total unrealized (loss) gain on investment securities available-for-sale (21,318) (60,032) (15,442) (151,339)
Unrealized loss on securities transferred to held-to-maturity [1] 0 0 0 (49,095)
Amortization of unrealized loss on securities transferred to held-to-maturity 1,400 1,762 3,444 3,753
Total unrealized gain (loss) on investment securities held-to-maturity 1,400 1,762 3,444 (45,342)
Net unrealized gain on derivatives 0 0 0 284
Other comprehensive (loss) income (19,918) (58,270) (11,998) (196,397)
Comprehensive Income (Loss) $ 7,465 $ (20,973) $ 68,311 $ (97,660)
[1] Represents unamortized accumulated other comprehensive loss on securities transferred to held-to-maturity status.