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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)        
Net income $ 29,744 $ 26,543 $ 108,496 $ 82,355
OTHER COMPREHENSIVE INCOME        
Change in fair value of derivatives 51 (3,134) (2,122) (3,580)
Reclassification amount for net derivative losses realized in income (47) (289) (138) (380)
Unrealized gain on AFS debt securities 3,275 9,503 11,775 12,195
Total other comprehensive income before income tax 3,279 6,080 9,515 8,235
Income tax expense related to items of other comprehensive income (818) (1,520) (2,377) (2,060)
Total other comprehensive income, net of tax 2,461 4,560 7,138 6,175
COMPREHENSIVE INCOME $ 32,205 $ 31,103 $ 115,634 $ 88,530