XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME    
Net income $ 33,383 $ 25,797
Unrealized losses on securities available for sale:    
Unrealized holding losses arising during the period before tax (3,134) (3,301)
Unrealized losses on securities available for sale (3,134) (3,301)
Unrealized gains on derivatives:    
Unrealized holding gains arising during the period before tax 632 3,868
Unrealized gains on derivatives 632 3,868
Other comprehensive income (loss), before tax (2,502) 567
Tax expense (benefit) (623) 163
Other comprehensive income (loss), net of tax (1,879) 404
Comprehensive income $ 31,504 $ 26,201