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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 30,666 $ 35,661 $ 96,816 $ 93,924
Unrealized/Unrecognized gains (losses) on debt securities:        
Net unrealized holding gains (losses) on debt securities available for sale, net of taxes of $6,728, and $84,519, respectively (26,950) (69,306) (16,872) (211,988)
Net unrealized gains (losses) on debt securities transferred to held to maturity from available for sale, net of taxes of $0, and $13,812, respectively 0 0 0 (34,644)
Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income, net of taxes of $(59), and $8, respectively 24 53 148 (20)
Amortization of unrecognized losses on securities transferred to held to maturity, net of taxes of $(1,346), and $(1,396), respectively 1,056 1,291 3,379 3,500
Net change in unrealized/unrecognized gains (losses) on debt securities (25,870) (67,962) (13,345) (243,152)
Unrealized gains (losses) on cash flow hedges:        
Net unrealized holding gains (losses) on cash flow hedges, net of taxes of $3,412, and $8,604, respectively (5,577) (10,192) (8,563) (21,587)
Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income, net of taxes of $(1,776), and $199, respectively 1,638 266 4,456 (498)
Net change in unrealized gains (losses) on cash flow hedges (3,939) (9,926) (4,107) (22,085)
Net change in AOCI (29,809) (77,888) (17,452) (265,237)
Total comprehensive income (loss) $ 857 $ (42,227) $ 79,364 $ (171,313)