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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net Income $ 32,627 $ 61,211
Available-For-Sale and Transferred Securities:    
Unrealized gains on available-for-sale securities 2,037 77,466
Reclassification adjustment for (gains) losses included in net income (29) 31
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity 1,008 1,881
Tax effect (757) (20,059)
Net of tax amount 2,259 59,319
Cash Flow Hedge:    
Unrealized gains (losses) on derivatives used for cash flow hedges 657 (36)
Reclassification adjustment for gains included in net income (1,260) (974)
Tax effect 152 255
Net of tax amount (451) (755)
Total other comprehensive income, net of tax 1,808 58,564
Total Comprehensive Income $ 34,435 $ 119,775