XML 23 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net income $ 76,492 $ 83,800 $ 87,715
Securities available for sale and transferred securities:      
Net unrealized holding gain (loss) arising during the period 4,340 37,811 (209,097)
Reclassification adjustment for net (gain) loss included in net income 14,799 11,635 (1,664)
Change in the net unrealized gain (loss) on available for sale investment securities, before tax 19,139 49,446 (210,761)
Net loss realized as a yield adjustment in interest on transferred investment securities (11) (10) (10)
Change in the net unrealized gain (loss) on investment securities, before tax 19,128 49,436 (210,771)
Income tax expense (benefit) related to net unrealized gain (loss) arising during the period 4,017 10,382 (44,262)
Change in the net unrealized gain (loss) on investment securities, net of tax 15,111 39,054 (166,509)
Cash flow hedges:      
Net unrealized gain arising during the period 303 867 1,161
Reclassification adjustment for net gain (loss) included in net income (451) (1,123) 15
Change in the net unrealized (loss) gain on cash flow hedges, before tax (148) (256) 1,146
Income tax (benefit) expense related to net unrealized gain (loss) on cash flow hedges (31) (54) 241
Change in net unrealized net (loss) gain on cash flow hedges, net of tax (117) (202) 905
Other comprehensive income (loss), net of tax 14,994 38,852 (165,604)
Comprehensive income (loss) $ 91,486 $ 122,652 $ (77,889)