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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 32,388 $ 38,871
OTHER COMPREHENSIVE INCOME (LOSS)    
Unrealized holding gains (losses) arising during the period on available-for-sale securities 4,278 (26,149)
Less: Realized gains (losses) on available-for-sale securities interest rate hedges 19,186 (15,375)
Less: Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity (5,702) (5,845)
Other comprehensive income (loss), before tax effect (9,206) (4,929)
Less: Tax effect of other comprehensive income (loss) (2,406) (1,288)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (6,800) (3,641)
COMPREHENSIVE INCOME $ 25,588 $ 35,230