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 $ 87,091 $ 1,018 $ 175,319 $ 42,536
Securities available for sale:        
Unrealized holding (losses) gains on securities (6,812) 6,758 (18,679) 26,728
Amortization of unrealized holding losses on securities transferred to the held to maturity category 1,938 2,113 3,891 4,378
Total securities available for sale (4,874) 8,871 (14,788) 31,106
Derivative instruments:        
Unrealized holding gains (losses) on derivative instruments 148 (2,065) (511) (4,079)
Amounts reclassified into earnings 627 700 1,253 1,392
Total derivative instruments 775 (1,365) 742 (2,687)
Defined benefit pension and post-retirement benefit plans:        
Amortization of net actuarial loss recognized in net periodic pension cost 55 74 110 148
Total defined benefit pension and post-retirement benefit plans 55 74 110 148
Other comprehensive (loss) income, net of tax (4,044) 7,580 (13,936) 28,567
Comprehensive income $ 83,047 $ 8,598 $ 161,383 $ 71,103