Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Net Income | $ 20,865 | $ 20,253 | $ 43,836 | $ 33,567 |
| Other Comprehensive Income (Loss), Net of Tax | ||||
| Net change in unrealized gains (losses) on debt securities | (1,282) | 4,586 | (4,915) | 18,760 |
| Net change in unrealized gain (losses) on cash flow hedging derivatives | 278 | (147) | 1,065 | (587) |
| Net change in unrealized gain (losses) on other derivatives | 0 | 110 | 0 | (123) |
| Total other comprehensive income (loss), before tax | (1,004) | 4,549 | (3,850) | 18,050 |
| Income tax expense (benefit) related to items of other comprehensive income (loss) | (262) | 1,142 | (1,027) | 4,531 |
| Other comprehensive income (loss), net of tax | (742) | 3,407 | (2,823) | 13,519 |
| Total comprehensive income | $ 20,123 | $ 23,660 | $ 41,013 | $ 47,086 |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and after reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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