v3.26.3
Accumulated Other Comprehensive (Loss) Income (“AOCL/AOCI”) - Schedule of Components of Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Before Tax Amount                
Total other comprehensive (loss) income $ (127,675)     $ 24,870     $ (158,345) $ 44,153
Tax Effect                
Total other comprehensive (loss) income 32,532     (6,354)     40,347 (11,279)
Net of Tax Amount                
Reclassification adjustment for net gains included in net income (248)     (119)     (1,003) (423)
Other comprehensive (loss) income (95,143) $ (2,451) $ (20,404) 18,516 $ 1,826 $ 12,532 (117,998) 32,874
Net unrealized holding (losses) gains on debt securities available for sale:                
Before Tax Amount                
Change in fair value arising during the period (125,434)     24,921     (155,971) 44,362
Reclassification adjustment for net gains included in net income (16)     0     (498) 0
Total other comprehensive (loss) income (125,450)     24,921     (156,469) 44,362
Tax Effect                
Change in fair value arising during the period 31,961     (6,368)     39,742 (11,333)
Reclassification adjustment for net gains included in net income 3     0     126 0
Total other comprehensive (loss) income 31,964     (6,368)     39,868 (11,333)
Net of Tax Amount                
Change in fair value arising during the period (93,473)     18,553     (116,229) 33,029
Reclassification adjustment for net gains included in net income (13)     0     (372) 0
Other comprehensive (loss) income (93,486)     18,553     (116,601) 33,029
Net unrealized holding gains (losses) on interest rate swaps and floors designated as cash flow hedges:                
Before Tax Amount                
Change in fair value arising during the period (1,909)     109     (1,029) 359
Reclassification adjustment for net gains included in net income (316)     (160)     (847) (568)
Total other comprehensive (loss) income (2,225)     (51)     (1,876) (209)
Tax Effect                
Change in fair value arising during the period 487     (27)     263 (91)
Reclassification adjustment for net gains included in net income 81     41     216 145
Total other comprehensive (loss) income 568     14     479 54
Net of Tax Amount                
Change in fair value arising during the period (1,422)     82     (766) 268
Reclassification adjustment for net gains included in net income (235)     (119)     (631) (423)
Other comprehensive (loss) income $ (1,657)     $ (37)     $ (1,397) $ (155)