v3.25.2
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2025
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 AFSTotal
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)
Balance, Dec. 31, 2024$(412,348)$(90,692)$(503,040)
Net change in unrealized gain (loss)
260,657  260,657 
Reclassification adjustments included in earnings:
Interest revenue, Investment securities 18,638 18,638 
Loss on available-for-sale securities, net
   
Other comprehensive income (loss), before income taxes260,657 18,638 279,295 
Federal and state income taxes60,994 4,271 65,265 
Other comprehensive income (loss), net of income taxes199,663 14,367 214,030 
Balance, June 30, 2025$(212,685)$(76,325)$(289,010)