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Shareholders' Equity (Tables)

3 Months Ended

Mar. 31, 2025

Stockholders' Equity Note [Abstract]

Accumulated Other Comprehensive Income (Loss) [Table Text Block]

A rollforward of the components of accumulated other comprehensive income (loss) is included as follows (in thousands):

						Unrealized Gain (Loss) on
						Available-for-Sale Securities						Investment Securities Transferred from AFS																		Total
Balance, Dec. 31, 2023						$	(473,212)					$	(125,888)																	$	(599,100)
Net change in unrealized gain (loss)						(71,806)						—																		(71,806)
Reclassification adjustments included in earnings:
Interest revenue, Investment securities						—						12,183																		12,183
Loss on available-for-sale securities, net						45,171						—																		45,171
Other comprehensive income (loss), before income taxes						(26,635)						12,183																		(14,452)
Federal and state income taxes						(6,289)						2,865																		(3,424)
Other comprehensive income (loss), net of income taxes						(20,346)						9,318																		(11,028)
Balance, March 31, 2024						$	(493,558)					$	(116,570)																	$	(610,128)
Balance, Dec. 31, 2024						$	(412,348)					$	(90,692)																	$	(503,040)
Net change in unrealized gain (loss)						173,828						—																		173,828
Reclassification adjustments included in earnings:
Interest revenue, Investment securities						—						9,444																		9,444
Loss on available-for-sale securities, net						—						—																		—
Other comprehensive income (loss), before income taxes						173,828						9,444																		183,272
Federal and state income taxes						40,476						2,099																		42,575
Other comprehensive income (loss), net of income taxes						133,352						7,345																		140,697
Balance, March 31, 2025						$	(278,996)					$	(83,347)																	$	(362,343)

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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X

- References

No definition available.

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