Condensed 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 |
|
| Statement of Comprehensive Income [Abstract] | ||||
| Net income | $ 42,444 | $ 45,235 | $ 132,733 | $ 146,580 |
| Other comprehensive income (loss), net of tax: | ||||
| Change in unrealized gain (loss) on available-for-sale securities | (112,343) | 21,677 | (130,100) | 45,910 |
| Reclassification of (gain) loss on the sale of available-for-sale securities | 0 | 0 | 4,408 | (80) |
| Reclassification of gain on held-to-maturity securities | (530) | (636) | (1,647) | (1,855) |
| Change in unrealized gain (loss) on cash flow hedges | (10,354) | (368) | (15,072) | 3,987 |
| Reclassification of loss on cash flow hedges | 105 | 292 | 166 | 736 |
| Total other comprehensive income (loss), net of tax | (123,122) | 20,965 | (142,245) | 48,698 |
| Total comprehensive income (loss) | $ (80,678) | $ 66,200 | $ (9,512) | $ 195,278 |
| X | ||||||||||
- Definition Other Comprehensive Income (Loss), Reclassification of (gain) loss on held to maturity securities, net of tax No definition available.
|
| 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
|
| 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/exampleRef
|
| X | ||||||||||
- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after tax and before 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
|
| X | ||||||||||
- References No definition available.
|