XML 106 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Equity (Changes in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Unrealized gains (losses) on investment securities available for sale:        
Net unrealized holding gain (loss) arising during the period, Before Tax $ (40,714) $ (124,548) $ (117,781) $ (197,137)
Amounts reclassified to gain on investment securities available for sale, net, Before Tax 659 9 2,097 331
Net change in unrealized gains (losses) on investment securities available for sale 40,055 124,539 115,684 196,806
Net unrealized holding gain (loss) arising during the period, Tax Effect 10,586 32,383 30,623 51,256
Amounts reclassified to gain on investment securities available for sale, net, Tax Effect 171 2 545 86
Net change in unrealized gains (losses) on investment securities available for sale (10,415) (32,381) (30,078) (51,170)
Net unrealized holding gain (loss) arising during the period, Net of Tax 30,128 92,165 87,158 145,881
Amounts reclassified to gain on investment securities available for sale, net, Net of Tax (488) (7) (1,552) (245)
Net change in unrealized gains (losses) on securities available for sale 29,640 92,158 85,606 145,636
Unrealized losses on derivative instruments:        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (1,130) (23,511) 5,947 15,339
Location of gain (loss) reclassified from AOCI into income: 3,673 15,543 14,356 51,256
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax (4,803) (39,054) (8,409) (35,917)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 294 6,113 (1,546) (3,988)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,248) (10,154) (2,186) (9,338)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (836) (17,398) 4,401 11,351
Reclassification adjustment for net gains realized in income 2,719 11,502 10,624 37,930
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (3,555) (28,900) (6,223) (26,579)
Other comprehensive income (loss), Before Tax 35,252 85,485 107,275 160,889
Other comprehensive income (loss), Tax Effect (9,167) (22,227) (27,892) (41,832)
Other comprehensive income 26,085 63,258 79,383 119,057
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net unrealized holding gain (loss) arising during the period, Before Tax 40,714 124,548 117,781 197,137
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 659 9 2,097 331
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax 40,055 124,539 115,684 196,806
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax 10,586 32,383 30,623 51,256
Amounts reclassified to gain on investment securities available for sale, net, Tax Effect 171 2 545 86
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax 10,415 32,381 30,078 51,170
Net unrealized holding gains arising during the period 30,128 92,165 87,158 145,881
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 488 7 1,552 245
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax 29,640 92,158 85,606 145,636
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (1,130) (23,511) 5,947 15,339
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (294) (6,113) 1,546 3,988
Net unrealized holding gains (losses) arising during the period (836) (17,398) 4,401 11,351
Location of gain (loss) reclassified from AOCI into income: 3,673 15,543 14,356 51,256
Reclassification adjustment for net gains realized in income 2,719 11,502 10,624 37,930
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax (4,803) (39,054) (8,409) (35,917)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,248) (10,154) (2,186) (9,338)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (3,555) (28,900) (6,223) (26,579)
Other Comprehensive Income (Loss), before Tax 35,252 85,485 107,275 160,889
Other Comprehensive Income (Loss), Tax 9,167 22,227 27,892 41,832
Other comprehensive income (loss) 26,085 63,258 79,383 119,057
Interest expense on deposits        
Unrealized losses on derivative instruments:        
Location of gain (loss) reclassified from AOCI into income: 832 4,661 3,009 14,270
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 216 1,212 782 3,710
Reclassification adjustment for net gains realized in income 616 3,449 2,227 10,560
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Location of gain (loss) reclassified from AOCI into income: 832 4,661 3,009 14,270
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 216 1,212 782 3,710
Reclassification adjustment for net gains realized in income 616 3,449 2,227 10,560
Interest expense on borrowings        
Unrealized losses on derivative instruments:        
Location of gain (loss) reclassified from AOCI into income: 4,404 11,686 15,519 39,416
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 1,145 3,038 4,035 10,248
Reclassification adjustment for net gains realized in income 3,259 8,648 11,484 29,168
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Location of gain (loss) reclassified from AOCI into income: 4,404 11,686 15,519 39,416
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 1,145 3,038 4,035 10,248
Reclassification adjustment for net gains realized in income 3,259 8,648 11,484 29,168
Interest income on loans        
Unrealized losses on derivative instruments:        
Location of gain (loss) reclassified from AOCI into income: (1,563) (804) (4,172) (2,430)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax (407) (209) (1,085) (632)
Reclassification adjustment for net gains realized in income (1,156) (595) (3,087) (1,798)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Location of gain (loss) reclassified from AOCI into income: (1,563) (804) (4,172) (2,430)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax (407) (209) (1,085) (632)
Reclassification adjustment for net gains realized in income (1,156) (595) (3,087) (1,798)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Unrealized losses on derivative instruments:        
Other comprehensive income (3,555) (28,900) (6,223) (26,579)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) $ (3,555) $ (28,900) $ (6,223) $ (26,579)