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v3.25.1

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Statement of Comprehensive Income [Abstract] |  |  |
Net income |  | $ 49,818 | $ 49,769
Cash flow hedges: |  |  |
Change in fair value of cash flow hedges (net of tax, $2,747 and $2,726 for the three months ended March 31, 2025 and 2024, respectively) |  | 10,336 | (10,253)
AFS securities: |  |  |
Unrealized holding gains (losses) arising during period (net of tax, $4,188 and $5,450 for the three months ended March 31, 2025 and 2024, respectively) |  | 15,754 | (20,501)
Reclassification adjustment for losses (gains) included in net income (net of tax, $21 and $1 for the three months ended March 31, 2025 and 2024, respectively) (1) | [1] | 81 | (2)
HTM securities: |  |  |
Reclassification adjustment for accretion of unrealized gain on AFS securities transferred to HTM (net of tax) | [2] | 0 | (2)
Bank owned life insurance: |  |  |
Unrealized holding losses arising during the period |  | (10) | (16)
Reclassification adjustment for gains included in net income | [3] | (190) | (175)
Net current period other comprehensive (loss) income |  | 25,971 | (30,949)
Comprehensive income (loss) |  | $ 75,789 | $ 18,820
[1] | The gross amounts reclassified into earnings are reported as "Other operating income" on the Company’s Consolidated Statements of Income with the corresponding income tax effect being reflected as a component of income tax expense.
[2] | The gross amounts reclassified into earnings are reported within interest income on the Company’s Consolidated Statements of Income with the corresponding income tax effect being reflected as a component of income tax expense.
[3] | Reclassifications in earnings are reported in "Salaries and benefits" expense on the Company’s Consolidated Statements of Income.

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