XML 70 R34.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 1,544,307 $ 1,525,646 $ 1,489,026 $ 1,500,979 $ 1,480,343 $ 1,411,863 $ 1,489,026 $ 1,411,863
Other comprehensive income/(loss) before reclassifications 15,221     11,157     15,703 51,797
Amounts reclassified from AOCI (2,987)     (4,570)     (8,987) (14,206)
Other comprehensive income net of tax 12,234 (15,857) 10,339 6,587 (5,023) 36,027 6,716 37,591
Ending balance 1,687,083 1,544,307 1,525,646 1,462,344 1,500,979 1,480,343 1,687,083 1,462,344
Accumulated Other Comprehensive Loss                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (17,665) (1,808) (12,147) (9,141) (4,118) (40,145) (12,147) (40,145)
Other comprehensive income net of tax 12,234 (15,857) 10,339 6,587 (5,023) 36,027    
Ending balance (5,431) (17,665) (1,808) (2,554) (9,141) (4,118) (5,431) (2,554)
Available-for-Sale Securities                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (32,113)   (37,575) (41,062)   (68,447) (37,575) (68,447)
Other comprehensive income/(loss) before reclassifications 14,912     20,820     20,379 49,042
Amounts reclassified from AOCI (2)     (3)     (7) (840)
Other comprehensive income net of tax 14,910     20,817     20,372 48,202
Ending balance (17,203) (32,113)   (20,245) (41,062)   (17,203) (20,245)
Held-to-Maturity Securities                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (9,240)   (9,226) (8,972)   (8,724) (9,226) (8,724)
Other comprehensive income/(loss) before reclassifications 0     0     0 0
Amounts reclassified from AOCI (147)     (350)     (161) (598)
Other comprehensive income net of tax (147)     (350)     (161) (598)
Ending balance (9,387) (9,240)   (9,322) (8,972)   (9,387) (9,322)
Cash Flow Hedges                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance 23,688   $ 34,654 40,893   $ 37,026 34,654 37,026
Other comprehensive income/(loss) before reclassifications 309     (9,663)     (4,676) 2,755
Amounts reclassified from AOCI (2,838)     (4,217)     (8,819) (12,768)
Other comprehensive income net of tax (2,529)     (13,880)     (13,495) (10,013)
Ending balance $ 21,159 $ 23,688   $ 27,013 $ 40,893   $ 21,159 $ 27,013