Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Consolidated Statements of Comprehensive Income | ||||
| Net Income | $ 15,028 | $ 11,601 | $ 46,441 | $ 32,754 |
| Other Comprehensive Income (Loss): | ||||
| Unrealized Gains (Losses) on Available for Sale Securities | (41,197) | 13,860 | (39,138) | 21,068 |
| Unrealized Gains (Losses) on Cash Flow Hedges | 11,038 | (41) | 16,866 | (4,538) |
| Reclassification Adjustment for Gains Realized in Income | (1,093) | (1,659) | (10,600) | (5,583) |
| Income Tax Impact | 8,982 | (3,495) | 9,448 | (3,146) |
| Other Comprehensive Income (Loss) | (22,270) | 8,665 | (23,424) | 7,801 |
| Comprehensive Income (Loss) | $ (7,242) | $ 20,266 | $ 23,017 | $ 40,555 |
| X | ||||||||||
- 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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- References No definition available.
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| X | ||||||||||
- 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 and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). 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 | ||||||||||
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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