XML 69 R26.htm IDEA: XBRL DOCUMENT v3.25.2

Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2025

Equity [Abstract]

Schedule of Changes in AOCI

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

Schedule of the Categories of AOCI and Changes Therein

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)

			Unrealized Gain (Loss) on Investment Securities Available for Sale						Unrealized Gain (Loss) on Derivative Instruments						Total
Balance at December 31, 2024			$	(300,161)					$	15,620					$	(284,541)
Other comprehensive income (loss)			55,966						(2,668)						53,298
Balance at June 30, 2025			$	(244,195)					$	12,952					$	(231,243)
Balance at December 31, 2023			$	(395,746)					$	38,325					$	(357,421)
Other comprehensive income			53,478						2,321						55,799
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

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration