v3.25.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 30,906 $ 27,202 $ 59,976 $ 51,358
Net unrealized (losses) gains on debt securities AFS:        
Change in net unrealized (losses) gains on debt securities AFS during the period, net (1,733) (4,599) 20,758 (15,020)
Change in unamortized gains from transfer of debt securities from AFS to HTM (222) (163) (434) 2,762
Reclassification adjustment for net losses included in net income 0 0 0 6,304
Net unrealized (losses) gains on debt securities AFS (1,955) (4,762) 20,324 (5,954)
Unrealized gains (losses) on derivative financial instruments:        
Net unrealized gains (losses) arising during the period 3,493 (3,116) 9,673 (12,447)
Reclassification adjustment for amortization in net income 3,072 888 3,608 1,724
Net unrealized gains (losses) on derivative instruments 6,565 (2,228) 13,281 (10,723)
Other comprehensive income (loss), before tax 4,610 (6,990) 33,605 (16,677)
Income tax expense (benefit) 968 (1,434) 7,057 (3,427)
Other comprehensive income (loss), net of tax 3,642 (5,556) 26,548 (13,250)
COMPREHENSIVE INCOME $ 34,548 $ 21,646 $ 86,524 $ 38,108