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Stockholders' Equity
 9 Months Ended
Sep. 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 September 30,
 20252024
 Before TaxTax EffectNet of TaxBefore TaxTax EffectNet of Tax
Unrealized gains (losses) on investment securities available for sale:
   
Net unrealized holding gains arising during the period
$40,714 $(10,586)$30,128 $124,548 $(32,383)$92,165 
Amounts reclassified to gain on investment securities available for sale, net
(659)171 (488)(9)2 (7)
Net change in unrealized gains (losses) on investment securities available for sale
40,055 (10,415)29,640 124,539 (32,381)92,158 
Unrealized gains (losses) on derivative instruments:
Net unrealized holding losses arising during the period
(1,130)294 (836)(23,511)6,113 (17,398)
Amounts reclassified to interest expense on deposits(832)216 (616)(4,661)1,212 (3,449)
Amounts reclassified to interest expense on borrowings
(4,404)1,145 (3,259)(11,686)3,038 (8,648)
Amounts reclassified to interest income on loans1,563 (407)1,156 804 (209)595 
Net change in unrealized gains (losses) on derivative instruments
(4,803)1,248 (3,555)(39,054)10,154 (28,900)
Other comprehensive income
$35,252 $(9,167)$26,085 $85,485 $(22,227)$63,258 
Nine Months Ended September 30,
 20252024
 Before TaxTax EffectNet of TaxBefore TaxTax EffectNet of Tax
Unrealized gains (losses) on investment securities available for sale:
   
Net unrealized holding gains arising during the period
$117,781 $(30,623)$87,158 $197,137 $(51,256)$145,881 
Amounts reclassified to gain on investment securities available for sale, net
(2,097)545 (1,552)(331)86 (245)
Net change in unrealized gains (losses) on investment securities available for sale
115,684 (30,078)85,606 196,806 (51,170)145,636 
Unrealized gains (losses) on derivative instruments:
Net unrealized holding gains arising during the period5,947 (1,546)4,401 15,339 (3,988)11,351 
Amounts reclassified to interest expense on deposits(3,009)782 (2,227)(14,270)3,710 (10,560)
Amounts reclassified to interest expense on borrowings
(15,519)4,035 (11,484)(39,416)10,248 (29,168)
Amounts reclassified to interest income on loans4,172 (1,085)3,087 2,430 (632)1,798 
Net change in unrealized gains (losses) on derivative instruments(8,409)2,186 (6,223)(35,917)9,338 (26,579)
Other comprehensive income
$107,275 $(27,892)$79,383 $160,889 $(41,832)$119,057 
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 June 30, 2025
$(244,195)$12,952 $(231,243)
Other comprehensive income (loss)
29,640 (3,555)26,085 
Balance at September 30, 2025$(214,555)$9,397 $(205,158)
Balance at June 30, 2024
$(342,268)$40,646 $(301,622)
Other comprehensive income (loss)
92,158 (28,900)63,258 
Balance at September 30, 2024$(250,110)$11,746 $(238,364)