Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net income | $ 16,572 | $ 14,393 | $ 44,352 | $ 36,986 |
| Other comprehensive income (loss) | ||||
| Unrealized securities gains (losses) arising during the period | (14,528) | 2,161 | (18,564) | 9,380 |
| Amortization of net unrealized losses transferred from available-for-sale | 0 | 0 | 0 | 1 |
| Unrealized gains (losses) on interest rate swaps arising during the period | 8,967 | (678) | 15,472 | (9,786) |
| Income tax benefit (expense) | 1,457 | (329) | 1,282 | 180 |
| Total other comprehensive income (loss) | (4,104) | 1,154 | (1,810) | (225) |
| Comprehensive income | $ 12,468 | $ 15,547 | $ 42,542 | $ 36,761 |
| X | ||||||||||
- Definition Other comprehensive income (loss), interest rate swap, unrealized gain (loss), before reclassification and tax. 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 adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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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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- References No definition available.
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