XML 32 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net income $ 207,193 $ 200,003 $ 178,144
Other comprehensive income/(loss):      
Net unrealized gains/(losses) on available-for-sale securities 39,078 59,640 (137,506)
Net changes in held-to-maturity securities (636) (31,750) 259
Net unrealized (losses)/gains on cash flow hedges (3,002) (14,348) 68,012
Other comprehensive income/(loss) before tax 35,440 13,542 (69,235)
Income tax (expense)/benefit related to other comprehensive income/(loss) (7,442) (2,844) 14,539
Other comprehensive income/(loss) net of tax 27,998 10,698 (54,696)
Comprehensive income $ 235,191 $ 210,701 $ 123,448