XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 57,098 $ 32,004 $ 74,512 $ 85,586
Unrealized/Unrecognized gains (losses) on debt securities:        
Net unrealized holding gains (losses) on debt securities available for sale 24,391 54,950 61,710 48,688
Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income 13 11 15,549 6,817
Amortization of unrecognized losses on securities transferred to held to maturity 1,104 1,384 3,369 4,194
Tax effect (8,356) (16,061) (22,185) (17,016)
Net change in unrealized/unrecognized gains (losses) on debt securities 17,152 40,284 58,443 42,683
Unrealized gains (losses) on cash flow hedges:        
Net unrealized holding gains (losses) on cash flow hedges (486) 10,404 9,075 295
Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income 2,304 2,364 6,629 6,988
Tax effect (460) (3,639) (3,909) (2,076)
Net change in unrealized gains (losses) on cash flow hedges 1,358 9,129 11,795 5,207
OCI 18,510 49,413 70,238 47,890
Total comprehensive income $ 75,608 $ 81,417 $ 144,750 $ 133,476