XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - 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 income (loss) $ 55,161 $ 39,944 $ 141,437 $ (22,664)
Other comprehensive income (loss)        
Net change in unrealized gain on investment securities available-for-sale 31,772 62,777 74,273 44,512
Reclassification adjustment for accretion of unrealized holding loss from the transfer of securities from available-for-sale to held-to-maturity debt securities 627 648 1,880 1,943
Reclassification adjustment for net realized (gain) loss on securities available-for-sale included in net income (155) 0 (4,292) 207,203
Change in defined benefit pension liability obligations 72 (31) 217 (94)
Other comprehensive income before tax 32,316 63,394 72,078 253,564
Income tax impact of:        
Net change in unrealized gain on investment securities available-for-sale 9,366 17,944 21,718 12,234
Reclassification adjustment for accretion of unrealized holding loss from the transfer of securities from available-for-sale to held-to-maturity debt securities 284 185 645 555
Reclassification adjustment for net realized (gain) loss on securities available-for-sale included in net income (46) 0 (1,255) 59,716
Change in defined benefit pension liability obligations (29) (9) 13 (27)
Total 9,575 18,120 21,121 72,478
Other comprehensive income 22,741 45,274 50,957 181,086
Total comprehensive income $ 77,902 $ 85,218 $ 192,394 $ 158,422