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 $ 19,791 $ 25,161 $ 69,610 $ 74,930
Cash flow hedges:        
Change in fair value of cash flow hedges (net of tax, $1,853 and $95 for the three months and $4,940 and $2,820 for the six months ended June 30, 2025 and 2024, respectively) 6,202 (357) 16,538 (10,610)
AFS securities:        
Unrealized holding gains (losses) arising during period (net of tax, $2,075 and $3,433 for the three months and $6,780 and $8,883 for the six months ended June 30, 2025 and 2024, respectively) 6,946 (12,917) 22,702 (33,417)
Reclassification adjustment for (gains) losses included in net income (net of tax, $4 and $1,368 for the three months and $20 and $1,368 for the six months ended June 30, 2025 and 2024, respectively) [1] (12) 5,148 67 5,145
HTM securities:        
Reclassification adjustment for accretion of unrealized gain on AFS securities transferred to HTM (net of tax) [2] 0 (3) 0 (5)
Bank owned life insurance:        
Unrealized holding losses arising during the period 0 0 (10) (16)
Reclassification adjustment for gains included in net income [3] (207) (160) (397) (335)
Net current period other comprehensive (loss) income 12,929 (8,289) 38,900 (39,238)
Comprehensive income (loss) $ 32,720 $ 16,872 $ 108,510 $ 35,692
[1] The gross amounts reclassified into earnings are reported as "Other operating income" on the Company’s Consolidated Statements of Income with the corresponding income tax effect being reflected as a component of income tax expense.
[2] The gross amounts reclassified into earnings are reported within interest income on the Company’s Consolidated Statements of Income with the corresponding income tax effect being reflected as a component of income tax expense.
[3] Reclassifications in earnings are reported in "Salaries and benefits" expense on the Company’s Consolidated Statements of Income.