XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net Income $ 16,147 $ 30,262
Other comprehensive income:    
Net unrealized gain on available-for-sale ("AFS") securities 3,422 8,656
Reclassification of unrealized (gain) on AFS securities to net income (709) (629)
Reclassification of unrealized loss on interest rate agreements to net income 1,018 1,029
Total other comprehensive income 3,731 9,056
Comprehensive Income 19,878 39,318
Dividends on preferred stock (1,750) (1,750)
Comprehensive Income Available To Common Stockholders $ 18,128 $ 37,568