XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net income $ 36,434 $ 36,714 $ 106,068 $ 91,530
Unrealized gains (losses) on securities available for sale:        
Unrealized holding gains (losses) arising during the period before tax (27,789) 9,262 (25,019) 1,365
Unrealized gains (losses) on securities available for sale (27,789) 9,262 (25,019) 1,365
Unrealized gains (losses) on derivatives:        
Unrealized holding gains (losses) arising during the period before tax (3,667) 1,784 (3,209) 8,061
Unrealized gains (losses) on derivatives: (3,667) 1,784 (3,209) 8,061
Other comprehensive income (loss), before tax (31,456) 11,046 (28,228) 9,426
Tax expense (benefit) (7,622) 3,054 (6,869) 2,351
Other comprehensive income (loss), net of tax (23,834) 8,342 (21,359) 7,075
Comprehensive income $ 12,600 $ 45,056 $ 84,709 $ 98,605