XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) - 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 $ 37,509 $ 19,545 $ 41,346 $ 71,043
Other comprehensive income/(loss), before tax:        
Changes in unrealized gain/(loss) on debt securities available-for-sale 25,250 (40,525) 68,721 (41,398)
Changes in unrealized gain/(loss) on derivative hedges 9,349 (2,959) 4,249 (9,072)
Income taxes related to other comprehensive income/(loss):        
Changes in unrealized gain/(loss) on debt securities available-for-sale (6,616) 10,544 (18,056) 10,701
Changes in unrealized gain/(loss) on derivative hedges (2,542) 794 (1,155) 2,435
Total other comprehensive income/(loss) 25,441 (32,146) 53,759 (37,334)
Total comprehensive income/(loss) $ 62,950 $ (12,601) $ 95,105 $ 33,709