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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income $ 44,708 $ 54,955 $ 77,335 $ 116,166
Available-For-Sale and Transferred Securities:        
Unrealized gains (losses) on available-for-sale securities 23,558 (29,628) 25,595 47,838
Reclassification adjustment for (gains) losses included in net income 0 0 (29) 31
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity 1,029 1,307 2,037 3,188
Tax effect (6,169) 7,157 (6,926) (12,902)
Net of tax amount 18,418 (21,164) 20,677 38,155
Cash Flow Hedge:        
Unrealized gains on derivatives used for cash flow hedges 270 1,922 927 1,886
Reclassification adjustment for gains included in net income (1,288) (1,113) (2,548) (2,087)
Tax effect 254 (204) 406 51
Net of tax amount (764) 605 (1,215) (150)
Total other comprehensive income (loss), net of tax 17,654 (20,559) 19,462 38,005
Total Comprehensive Income $ 62,362 $ 34,396 $ 96,797 $ 154,171