v3.26.1
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
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 57,701 $ 42,485 $ 101,791 $ 86,276
Other comprehensive income (loss)        
Net change in unrealized gain (loss) on investment securities available-for-sale 1,437 3,259 (30,794) 42,502
Reclassification adjustment for accretion of unrealized holding loss from the transfer of securities from available-for-sale to held-to-maturity debt securities 593 625 1,198 1,252
Reclassification adjustment for net realized (gain) loss on securities available-for-sale included in net income (31) (4,137) (83) (4,137)
Change in defined benefit pension liability obligations (38) 72 (75) 144
Other comprehensive income (loss) before tax 1,961 (181) (29,754) 39,761
Less: income tax impact of:        
Net change in unrealized gain (loss) on investment securities available-for-sale 392 1,036 (8,493) 12,346
Reclassification adjustment for accretion of unrealized holding loss from the transfer of securities from available-for-sale to held-to-maturity debt securities 161 179 326 360
Reclassification adjustment for net realized (gain) loss on securities available-for-sale included in net income (9) (1,202) (23) (1,202)
Change in defined benefit pension liability obligations (11) 21 (21) 41
Total 533 34 (8,211) 11,545
Other comprehensive income (loss) 1,428 (215) (21,543) 28,216
Total comprehensive income $ 59,129 $ 42,270 $ 80,248 $ 114,492