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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 32,004 $ 30,666 $ 85,586 $ 96,816
Unrealized/Unrecognized gains (losses) on debt securities:        
Net unrealized holding gains (losses) on debt securities available for sale, net of taxes of $(15,664), $10,746, $(13,878), and $6,728, respectively 39,286 (26,950) 34,810 (16,872)
Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income, net of taxes of $(3), $(9), $(1,943), and $(59), respectively 8 24 4,874 148
Amortization of unrecognized losses on securities transferred to held to maturity, net of taxes of $(394), $(420), $(1,195), and $(1,346), respectively 990 1,056 2,999 3,379
Net change in unrealized/unrecognized gains (losses) on debt securities 40,284 (25,870) 42,683 (13,345)
Unrealized gains (losses) on cash flow hedges:        
Net unrealized holding gains (losses) on cash flow hedges, net of taxes of $(2,965), $2,220, $(84), and $3,412, respectively 7,439 (5,577) 211 (8,563)
Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income, net of taxes of $(674), ($652), $(1,992), and ($1,776), respectively 1,690 1,638 4,996 4,456
Net change in unrealized gains (losses) on cash flow hedges 9,129 (3,939) 5,207 (4,107)
OCI 49,413 (29,809) 47,890 (17,452)
Total comprehensive income $ 81,417 $ 857 $ 133,476 $ 79,364