XML 58 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

Stockholders' Equity | 6 Months Ended
--- | ---
Jun. 30, 2025
Equity [Abstract] |
Stockholders' Equity | Note 7 Stockholders’ Equity Accumulated Other Comprehensive Income Changes in other comprehensive income are summarized as follows for the periods indicated (in thousands):
| Three Months Ended June 30,
| 2025 |  | 2024
| Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Unrealized gains (losses) on investment securities available for sale: |  |  |  |  |  |  |  |  |  |  |
Net unrealized holding gains arising during the period | $ | 8,598 |  |  | $ | (2,235) |  |  | $ | 6,363 |  |  | $ | 36,189 |  |  | $ | (9,409) |  |  | $ | 26,780 |
Amounts reclassified to gain on investment securities available for sale, net | (613) |  |  | 160 |  |  | (453) |  |  | (350) |  |  | 91 |  |  | (259) |
Net change in unrealized gains (losses) on investment securities available for sale | 7,985 |  |  | (2,075) |  |  | 5,910 |  |  | 35,839 |  |  | (9,318) |  |  | 26,521 |
Unrealized gains (losses) on derivative instruments: |  |  |  |  |  |  |  |  |  |  |
Net unrealized holding gains arising during the period | 3,359 |  |  | (873) |  |  | 2,486 |  |  | 10,196 |  |  | (2,651) |  |  | 7,545 |
Amounts reclassified to interest expense on deposits | (832) |  |  | 216 |  |  | (616) |  |  | (4,683) |  |  | 1,217 |  |  | (3,466) |
Amounts reclassified to interest expense on borrowings | (5,074) |  |  | 1,319 |  |  | (3,755) |  |  | (12,018) |  |  | 3,125 |  |  | (8,893) |
Amounts reclassified to interest income on loans | 1,305 |  |  | (339) |  |  | 966 |  |  | 810 |  |  | (211) |  |  | 599 |
Net change in unrealized gains (losses) on derivative instruments | (1,242) |  |  | 323 |  |  | (919) |  |  | (5,695) |  |  | 1,480 |  |  | (4,215) |
Other comprehensive income | $ | 6,743 |  |  | $ | (1,752) |  |  | $ | 4,991 |  |  | $ | 30,144 |  |  | $ | (7,838) |  |  | $ | 22,306 |
| Six Months Ended June 30,
| 2025 |  | 2024
| Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Unrealized gains (losses) on investment securities available for sale: |  |  |  |  |  |  |  |  |  |  |
Net unrealized holding gains arising during the period | $ | 77,067 |  |  | $ | (20,037) |  |  | $ | 57,030 |  |  | $ | 72,589 |  |  | $ | (18,873) |  |  | $ | 53,716 |
Amounts reclassified to gain on investment securities available for sale, net | (1,438) |  |  | 374 |  |  | (1,064) |  |  | (322) |  |  | 84 |  |  | (238) |
Net change in unrealized gains (losses) on investment securities available for sale | 75,629 |  |  | (19,663) |  |  | 55,966 |  |  | 72,267 |  |  | (18,789) |  |  | 53,478 |
Unrealized gains (losses) on derivative instruments: |  |  |  |  |  |  |  |  |  |  |
Net unrealized holding gains arising during the period | 7,077 |  |  | (1,840) |  |  | 5,237 |  |  | 38,850 |  |  | (10,101) |  |  | 28,749 |
Amounts reclassified to interest expense on deposits | (2,177) |  |  | 566 |  |  | (1,611) |  |  | (9,609) |  |  | 2,498 |  |  | (7,111) |
Amounts reclassified to interest expense on borrowings | (11,115) |  |  | 2,890 |  |  | (8,225) |  |  | (27,730) |  |  | 7,210 |  |  | (20,520) |
Amounts reclassified to interest income on loans | 2,609 |  |  | (678) |  |  | 1,931 |  |  | 1,626 |  |  | (423) |  |  | 1,203 |
Net change in unrealized gains (losses) on derivative instruments | (3,606) |  |  | 938 |  |  | (2,668) |  |  | 3,137 |  |  | (816) |  |  | 2,321 |
Other comprehensive income | $ | 72,023 |  |  | $ | (18,725) |  |  | $ | 53,298 |  |  | $ | 75,404 |  |  | $ | (19,605) |  |  | $ | 55,799 |
The categories of AOCI and changes therein are presented below for the periods indicated (in thousands):
| Unrealized Gain (Loss) on Investment Securities Available for Sale |  | Unrealized Gain (Loss) on Derivative Instruments |  | Total
Balance at March 31, 2025 | $ | (250,105) |  |  | $ | 13,871 |  |  | $ | (236,234) |
Other comprehensive income (loss) | 5,910 |  |  | (919) |  |  | 4,991 |
Balance at June 30, 2025 | $ | (244,195) |  |  | $ | 12,952 |  |  | $ | (231,243) |
Balance at March 31, 2024 | $ | (368,789) |  |  | $ | 44,861 |  |  | $ | (323,928) |
Other comprehensive income (loss) | 26,521 |  |  | (4,215) |  |  | 22,306 |
Balance at June 30, 2024 | $ | (342,268) |  |  | $ | 40,646 |  |  | $ | (301,622) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration