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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
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)        
Net income $ 26,543 $ 21,571 $ 82,355 $ 70,715
OTHER COMPREHENSIVE INCOME (LOSS)        
Change in fair value of derivatives (3,134)   (3,580)  
Reclassification amount for net derivative losses realized in income (289)   (380)  
Unrealized gain (loss) on AFS debt securities 9,503 1,017 12,195 1,839
Total other comprehensive income (loss) before income tax 6,080 1,017 8,235 1,839
Income tax benefit (expense) related to items of other comprehensive income (1,520) (250) (2,060) (461)
Total other comprehensive income (loss), net of tax 4,560 767 6,175 1,378
COMPREHENSIVE INCOME $ 31,103 $ 22,338 $ 88,530 $ 72,093