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v3.25.2

STOCKHOLDERS' EQUITY (Change in Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 3,185,216 | $ 3,142,879 | $ 2,548,928 | $ 2,556,327 | $ 3,142,879 | $ 2,556,327
Net current period other comprehensive (loss) income | 12,929 | 25,971 | (8,289) | (30,949) | 38,900 | (39,238)
Ending balance | 4,832,639 | 3,185,216 | 3,043,686 | 2,548,928 | 4,832,639 | 3,043,686
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (301,307) | (317,142) | (323,035) | (302,532) | (317,142) | (302,532)
Other comprehensive income (loss) before reclassification | 6,946 |  | (12,917) |  | 22,702 | (33,417)
Amounts reclassified from AOCI into earnings | (12) |  | 5,148 |  | 67 | 5,145
Net current period other comprehensive (loss) income | 6,934 |  | (7,769) |  | 22,769 | (28,272)
Ending balance | (294,373) | (301,307) | (330,804) | (323,035) | (294,373) | (330,804)
Unrealized Gains (Losses) for AFS Securities Transferred to HTM |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | 0 | 0 | 4 | 6 | 0 | 6
Other comprehensive income (loss) before reclassification | 0 |  | 0 |  | 0 | 0
Amounts reclassified from AOCI into earnings | 0 |  | (3) |  | 0 | (5)
Net current period other comprehensive (loss) income | 0 |  | (3) |  | 0 | (5)
Ending balance | 0 | 0 | 1 | 4 | 0 | 1
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (32,742) | (43,078) | (52,418) | (42,165) | (43,078) | (42,165)
Other comprehensive income (loss) before reclassification | 6,202 |  | (357) |  | 16,538 | (10,610)
Amounts reclassified from AOCI into earnings | 0 |  | 0 |  | 0 | 0
Net current period other comprehensive (loss) income | 6,202 |  | (357) |  | 16,538 | (10,610)
Ending balance | (26,540) | (32,742) | (52,775) | (52,418) | (26,540) | (52,775)
Unrealized Gains (Losses) on BOLI |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | 334 | 534 | 1,151 | 1,342 | 534 | 1,342
Other comprehensive income (loss) before reclassification | 0 |  | 0 |  | (10) | (16)
Amounts reclassified from AOCI into earnings | (207) |  | (160) |  | (397) | (335)
Net current period other comprehensive (loss) income | (207) |  | (160) |  | (407) | (351)
Ending balance | 127 | 334 | 991 | 1,151 | 127 | 991
AOCI Attributable to Parent [Member] |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (333,715) | (359,686) | (374,298) | (343,349) | (359,686) | (343,349)
Other comprehensive income (loss) before reclassification | 13,148 |  | (13,274) |  | 39,230 | (44,043)
Amounts reclassified from AOCI into earnings | (219) |  | 4,985 |  | (330) | 4,805
Net current period other comprehensive (loss) income | 12,929 | 25,971 | (8,289) | (30,949) | 38,900 | (39,238)
Ending balance | $ (320,786) | $ (333,715) | $ (382,587) | $ (374,298) | $ (320,786) | $ (382,587)

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