v3.25.3
Comprehensive Income (Notes)
9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Comprehensive Income [Text Block] .  Accumulated Other Comprehensive Income (Loss)
The following table summarizes the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, for the nine months ended September 30, 2025 and 2024.
UnrealizedUnrealizedAccumulated
GainsGainsOther
(Losses) on(Losses) onComprehensive
SecuritiesDerivativesIncome (Loss)
Balance, December 31, 2024$(96,564)$7,207 $(89,357)
Other comprehensive income (loss) before reclassifications19,372 (2,231)17,141 
Amounts reclassified from accumulated other comprehensive loss(20)(3,173)(3,193)
Net current period other comprehensive income (loss)19,352 (5,404)13,948 
Balance, September 30, 2025$(77,212)$1,803 $(75,409)
Balance, December 31, 2023$(91,233)$7,710 $(83,523)
Other comprehensive income before reclassifications10,381 1,245 11,626 
Amounts reclassified from accumulated other comprehensive loss(25)(6,409)(6,434)
Net current period other comprehensive income (loss)10,356 (5,164)5,192 
Balance, September 30, 2024$(80,877)$2,546 $(78,331)