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
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)        
Net income $ 29,019 $ 29,114 $ 54,816 $ 55,840
Unrealized losses on securities available for sale:        
Unrealized holding losses arising during the period before tax (4,596) (345) (7,897) (3,592)
Less reclassification adjustment for impairment losses included in net income before tax       445
Unrealized losses on securities available for sale (4,596) (345) (7,897) (4,037)
Unrealized gains (losses) on derivatives:        
Unrealized holding gains (losses) arising during the period before tax 2,409 (270) 6,277 (3,874)
Less: reclassification adjustment for caplet amortization before tax   (125)   (246)
Unrealized gains (losses) on derivatives 2,409 (145) 6,277 (3,628)
Other comprehensive loss, before tax (2,187) (490) (1,620) (7,665)
Tax benefit (516) (122) (353) (1,924)
Other comprehensive loss, net of tax (1,671) (368) (1,267) (5,741)
Comprehensive income $ 27,348 $ 28,746 $ 53,549 $ 50,099