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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (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 $ 36,467 $ 30,651 $ 110,618 $ 86,901
Other comprehensive income:        
Unrealized gains on AFS securities, net of tax expense of $8.4 million and $20.9 million, respectively, for the three and nine months ended September 30, 2025 and net of tax expense of $14.4 million and $10.6 million, respectively, for the three and nine months ended September 30, 2024 26,184 44,972 65,738 33,477
Amortization of unrealized gains on securities transferred to HTM, net of tax benefit of $3 thousand and $10 thousand, respectively, for the three and nine months ended September 30, 2025 and net of tax benefit of $3 thousand and $11 thousand, respectively, for the three and nine months ended September 30, 2024 (11) (11) (32) (31)
Reclassification adjustment for losses included in net income, net of tax benefit of $0.2 million for each of the three and nine months ended September 30, 2025, and net of tax benefit of $0.1 million and $1.0 million, respectively, for the three and nine months ended September 30, 2024 711 201 711 3,006
Unrealized gains (losses) on derivatives designated as fair value hedges, net of reclassifications to income, net of tax expense of $9 thousand for the nine months ended September 30, 2025, and net of tax benefit of $0.8 million and $0.6 million, respectively, for the three and nine months ended September 30, 2024 0 (2,322) 27 (1,744)
Total other comprehensive income 26,884 42,840 66,444 34,708
Comprehensive Income $ 63,351 $ 73,491 $ 177,062 $ 121,609