v3.26.1
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
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 63,522 $ 55,841 $ 119,637 $ 109,474
Net unrealized gains (losses) on available for sale securities and transferred securities:        
Net unrealized holding gains (losses) arising during the period (11,275) 10,493 (23,790) 34,943
Change in net unrealized holding loss on securities transferred to held to maturity 1,950 2,587 4,169 5,156
Reclassification adjustments for changes realized in net income:        
Net change in prior service costs 0 3 0 6
Recognized net (gain) loss due to lump sum settlement (23) 0 (23) (38)
Change in net actuarial loss 54 45 118 99
Derivatives:        
Change in the accumulated gain (loss) on effective cash flow hedge derivatives (6,156) 3,074 (10,436) 8,983
Reclassification adjustment for (gain) loss realized in net income 604 2,011 1,305 4,021
Other comprehensive income (loss), net of tax (14,846) 18,213 (28,657) 53,170
Comprehensive income $ 48,676 $ 74,054 $ 90,980 $ 162,644