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 AFS | | | | | | Total | 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 taxes | | 260,657 | | | 18,638 | | | | | | | 279,295 | | Federal and state income taxes | | 60,994 | | | 4,271 | | | | | | | 65,265 | | Other comprehensive income (loss), net of income taxes | | 199,663 | | | 14,367 | | | | | | | 214,030 | | Balance, June 30, 2025 | | $ | (212,685) | | | $ | (76,325) | | | | | | | $ | (289,010) | |
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