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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income $ 51,055 $ 52,445 $ 128,390 $ 168,611
Available-For-Sale and Transferred Securities:        
Unrealized gains (losses) on available-for-sale securities 123,403 (93,822) 148,998 (45,984)
Reclassification adjustment for (gains) losses included in net income (27) 0 (56) 31
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity 1,161 1,304 3,198 4,492
Tax effect (31,171) 23,380 (38,097) 10,478
Net of tax amount 93,366 (69,138) 114,043 (30,983)
Cash Flow Hedge:        
Unrealized (losses) gains on derivatives used for cash flow hedges (57) 654 870 2,540
Reclassification adjustment for gains included in net income (1,304) (1,244) (3,852) (3,331)
Tax effect 340 148 746 199
Net of tax amount (1,021) (442) (2,236) (592)
Total other comprehensive income (loss), net of tax 92,345 (69,580) 111,807 (31,575)
Total Comprehensive Income (Loss) $ 143,400 $ (17,135) $ 240,197 $ 137,036