XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net income $ 49,651 $ 53,746
Other comprehensive income/(loss):    
Net unrealized gains on available-for-sale securities 21,762 39,952
Net changes in held-to-maturity securities (303) (634)
Net unrealized (losses)/gains on cash flow hedges (8,371) 6,286
Other comprehensive income before tax 13,088 45,604
Income tax expense related to other comprehensive income (2,749) (9,577)
Other comprehensive income net of tax 10,339 36,027
Comprehensive income $ 59,990 $ 89,773