XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive Earnings (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
NET EARNINGS $ 52,267 $ 55,308 $ 180,270 $ 161,190
OTHER ITEMS OF COMPREHENSIVE EARNINGS (LOSS):        
Change in unrealized gain (loss) on investment securities available-for-sale, before income taxes 82,122 141,443 146,468 93,014
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings, before income taxes 0 0 0 0
Total other items of comprehensive earnings (loss) 82,122 141,443 146,468 93,014
Income tax benefit (expense) related to:        
Change in unrealized gain (loss) on investment securities available-for-sale (17,245) (29,703) (30,758) (19,533)
Reclassification adjustment for realized gains (losses) on investment securities included in net earnings 0 0 0 0
Comprehensive earnings (loss) tax benefit (expense) (17,245) (29,703) (30,758) (19,533)
COMPREHENSIVE EARNINGS $ 117,144 $ 167,048 $ 295,980 $ 234,671