v3.25.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 29,070 $ 24,156
Net unrealized gains (losses) on debt securities AFS:    
Change in net unrealized gains (losses) on debt securities AFS during the period, net 22,491 (10,421)
Change in unamortized gains from transfer of debt securities from AFS to HTM (212) 2,925
Reclassification adjustment for net losses included in net income 0 6,304
Net unrealized gains (losses) on debt securities AFS 22,279 (1,192)
Unrealized gains (losses) on derivative financial instruments:    
Net unrealized gains (losses) arising during the period 6,180 (9,331)
Reclassification adjustment for amortization in net income 536 836
Net unrealized gains (losses) on derivative instruments 6,716 (8,495)
Other comprehensive income (loss), before tax 28,995 (9,687)
Income tax expense (benefit) 6,089 (1,993)
Other comprehensive income (loss), net of tax 22,906 (7,694)
COMPREHENSIVE INCOME $ 51,976 $ 16,462