XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Consolidated Statements of Comprehensive Income (Loss)    
Net Income (Loss) $ 19,830 $ 21,312
Unrealized holding gains (losses) on available-for-sale securities arising during the period 8,931 (876)
Related tax (expense) benefit (2,501) 245
Holding gains (losses), after tax, on available-for-sale securities 6,430 (631)
Less: Reclassification adjustment for the net gains (losses) realized during the period    
Net realized gains   1
Net realized gains, after tax   1
Other comprehensive income (loss) on available-for-sale securities 6,430 (632)
Changes in fair value of derivatives used for cash flow hedges (85) 52
Related tax benefit 24  
Other comprehensive (loss) income on cash flow hedges (61) 52
Total other comprehensive income (loss) 6,369 (580)
Total comprehensive income $ 26,199 $ 20,732