Shareholders' Equity (Tables)

6 Months Ended

Jun. 30, 2024

Stockholders' Equity Note [Abstract]

Accumulated Other Comprehensive Income (Loss) [Table Text Block]

A rollforward of the components of accumulated other comprehensive income (loss) is included as follows (in thousands):

	Unrealized Gain (Loss) on
	Available for Sale Securities		Investment Securities Transferred from AFS		Total
Balance, Dec. 31, 2022	$	(664,618)	$	(172,337)	(836,955)
Net change in unrealized gain (loss)	(36,363)		—		(36,363)
Reclassification adjustments included in earnings:
Interest revenue, Investment securities	—		32,084		32,084
Loss on available for sale securities, net	3,010		—		3,010
Other comprehensive income (loss), before income taxes	(33,353)		32,084		(1,269)
Federal and state income taxes	(8,839)		7,287		(1,552)
Other comprehensive income (loss), net of income taxes	(24,514)		24,797		283
Balance, June 30, 2023	$	(689,132)	$	(147,540)	$	(836,672)
Balance, Dec. 31, 2023	$	(473,212)	$	(125,888)	$	(599,100)
Net change in unrealized gain (loss)	(77,749)		—		(77,749)
Reclassification adjustments included in earnings:
Interest revenue, Investment securities	—		24,210		24,210
Loss on available for sale securities, net	45,137		—		45,137
Other comprehensive income (loss), before income taxes	(32,612)		24,210		(8,402)
Federal and state income taxes	(7,695)		5,695		(2,000)
Other comprehensive income (loss), net of income taxes	(24,917)		18,515		(6,402)
Balance, June 30, 2024	$	(498,129)	$	(107,373)	$	(605,502)