Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||||
| NET INCOME | $ 66,691 | $ 54,773 | $ 135,235 | $ 87,161 |
| OTHER COMPREHENSIVE INCOME (LOSS) | ||||
| Unrealized holding gains (losses) arising during the period on available-for-sale securities | 31,973 | (9,297) | 10,192 | (5,019) |
| Less: Net change in hedging instruments | 5,400 | 14,212 | 12,368 | 33,399 |
| Less: Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity | 0 | (5,653) | 0 | (11,355) |
| Other comprehensive income (loss), before tax effect | 26,573 | (17,856) | (2,176) | (27,063) |
| Less: Tax effect of other comprehensive income (loss) | 6,945 | (4,666) | (569) | (7,073) |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 19,628 | (13,190) | (1,607) | (19,990) |
| COMPREHENSIVE INCOME | $ 86,319 | $ 41,583 | $ 133,628 | $ 67,171 |
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- Definition Other Comprehensive Income, Amortization Of Unrealized Gains On Securities Transferred From Available For Sale To Held To Maturity No definition available.
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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 of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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