v3.25.2
Consolidated Statements of Comprehensive Income (Loss) (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 (Loss) $ 55,841 $ 73,832 $ 109,474 $ 115,367
Net unrealized gains (losses) on available for sale securities and transferred securities:        
Net unrealized holding gains (losses) arising during the period 10,493 (4,321) 34,943 (6,235)
Reclassification adjustment for net (gains) losses realized in net income 0 137,094 0 137,094
Change in net unrealized holding loss on securities transferred to held to maturity 2,587 2,753 5,156 5,499
Reclassification adjustments for changes realized in net income:        
Net change in prior service costs 3 20 6 41
Recognized net (gain) loss due to lump sum settlement 0 (10) (38) (10)
Change in net actuarial loss 45 64 99 135
Derivatives:        
Change in the accumulated gain (loss) on effective cash flow hedge derivatives 3,074 (3,655) 8,983 (15,625)
Reclassification adjustment for (gain) loss realized in net income 2,011 3,652 4,021 7,267
Other comprehensive income (loss), net of tax 18,213 135,597 53,170 128,166
Comprehensive income (loss) $ 74,054 $ 209,429 $ 162,644 $ 243,533