v3.26.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 13,704 $ (13,906)
Other comprehensive income:    
Change in net unrealized gain (loss) on available-for-sale securities (1,941) 99
Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense) 408 (21)
Less: reclassification adjustment for net (gain) loss included in net income 203 0
Less: reclassification adjustment for net (gain) loss included in net income, Income tax benefit (expense) (43) 0
Less: reclassification adjustment for net (gain) loss for fair value hedge (1,084) (4,578)
Less: reclassification adjustment for net (gain) loss for fair value hedge, Income tax benefit (expense) 228 961
Less: net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 0 0
Net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) 0 0
Unrealized gain (loss) on available-for-sale securities, net of tax (2,229) (3,539)
Reclassification of unrealized gain (loss) upon transfer of securities from available-for-sale to held-to-maturity 0 0
Reclassification of unrealized gain (loss) upon transfer of securities from available-for-sale to held-to-maturity, Income tax benefit (expense) 0 0
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 61 70
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) (13) (15)
Unrealized loss on held to maturity securities, net of tax 48 55
Change in net unrealized gain (loss) on cash flow hedge (1,897) (3,948)
Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense) 398 830
Less: reclassification adjustment for net (gain) loss on cash flow hedge 0 0
Less: reclassification adjustment for net (gain) loss on cash flow hedge,Income tax benefit (expense) 0 0
Less: accretion of net unrealized (gains) losses included in net income (191) 73
Less: accretion of net unrealized (gains) losses included in net income, Income tax benefit (expense) 40 (15)
Unrealized gain (loss) on cash flow hedge instruments, net of tax (1,650) (3,060)
Other comprehensive income (loss), net of tax (3,831) (6,544)
Comprehensive income (loss) $ 9,873 $ (20,450)