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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)        
Net Income (Loss) $ 29,114 $ 28,425 $ 55,840 $ 55,582
Other comprehensive income (loss):        
Unrealized holding gains (losses) arising during the period before tax (345) (3,128) (3,592) 4,264
Less reclassification adjusted for impairment losses included in net income before tax     445 (989)
Less: reclassification adjustment for sales losses included in net income before tax   12   (451)
Unrealized gains (losses) on securities available for sale (345) (3,140) (4,037) 5,704
Unrealized holding losses arising during the period before tax (270) (5,579) (3,874) (2,133)
Less: reclassification adjustment for caplet amortization before tax (125) (213) (246) (414)
Unrealized losses on derivatives (145) (5,366) (3,628) (1,719)
Other comprehensive income (loss), before tax (490) (8,506) (7,665) 3,985
Tax expense (benefit) (122) (2,170) (1,924) 996
Other comprehensive income (loss), net of tax (368) (6,336) (5,741) 2,989
Comprehensive income $ 28,746 $ 22,089 $ 50,099 $ 58,571