XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) Attributable to Parent $ 39,795 $ 39,591 $ 77,354 $ 95,146
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax (2,366) (31,395) (24,119) 4,748
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 568 7,535 5,789 (1,140)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 562 4,527 5,465 11,779
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax (135) (1,087) (1,312) (2,827)
Other Comprehensive Income (Loss), Reclassification of provision for credit losses on securities—available-for-sale realized in earnings 0 2,000 0 2,000
Other Comprehensive Income (Loss), Income tax expense related to the reclassification of provision for credit losses on securities—available-for-sale realized in earnings 0 (480) 0 (480)
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax 587 584 1,114 1,156
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax (141) (139) (267) (276)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 4,007 (1,356) 6,887 3,382
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (962) 325 (1,653) (812)
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment (245) 7,466 (418) 7,620
Other Comprehensive Income (Loss), Change in Fair Value of Junior Subordinated Debentures, Tax 58 (1,792) 100 (1,829)
Other Comprehensive Income (Loss), Net of Tax, Total 1,933 (13,812) (8,414) 23,321
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total $ 41,728 $ 25,779 $ 68,940 $ 118,467