XML 24 R6.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) $ (138,052) $ (47,035) $ 100,534
Other comprehensive income (loss), net of tax:      
Unrealized gain (loss) on securities available-for-sale 44,845 15,406 32,519
Reclassification adjustment for (gain) loss on fair value hedging relationships (108) 0 0
Reclassification adjustment for net (gain) loss included in net income (loss) 2,629 (12) 8
Total unrealized gain (loss) on investment securities available-for-sale 47,366 15,394 32,527
Amortization of unrealized loss on securities transferred to held-to-maturity 4,882 5,290 4,805
Unrealized gain (loss) on derivatives 27 200 (182)
Reclassification adjustment for (gain) loss on cash flow hedging relationships 39 0 0
Total unrealized gain (loss) on derivatives 66 200 (182)
Other comprehensive income (loss) 52,314 20,884 37,150
Comprehensive Income (Loss) $ (85,738) $ (26,151) $ 137,684