v3.26.1
Consolidated Statements of Comprehensive Income - 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 $ 33,846 $ 14,647 $ 61,539 $ 37,058
Securities available for sale and transferred securities:        
Net unrealized holding gains (losses) arising during the period 94 6,953 (8,320) 26,795
Reclassification adjustment for net (gain) loss included in net income (1) 14,448 (1) 14,448
Change in the net unrealized gain (loss) on available for sale investment securities, before tax 93 21,401 (8,321) 41,243
Net loss realized as a yield adjustment in interest on transferred investment securities (2) (2) (5) (5)
Change in the net unrealized gain (loss) on investment securities, before tax 91 21,399 (8,326) 41,238
Income tax expense (benefit) related to net unrealized (loss) gain arising during the period 20 4,494 (1,749) 8,660
Change in the net unrealized gain (loss) on investment securities, net of tax 71 16,905 (6,577) 32,578
Cash flow hedges:        
Reclassification adjustment for net gain included in net income (70) (70) (139) (139)
Income tax benefit related to reclassification adjustment on cash flow hedges (15) (15) (29) (29)
Change in cash flow hedges, net of tax (55) (55) (110) (110)
Other comprehensive income (loss), net of tax 16 16,850 (6,687) 32,468
Comprehensive income $ 33,862 $ 31,497 $ 54,852 $ 69,526