XML 39 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 (Loss) $ (47,035) $ 100,534 $ 140,930
Other comprehensive income (loss), net of tax:      
Unrealized gain (loss) on securities available-for-sale 15,406 32,519 (140,926)
Reclassification adjustment for net (gains) losses included in net income (loss) (12) 8 111
Total unrealized gain (loss) on securities available-for-sale 15,394 32,527 (140,815)
Unrealized loss on securities transferred to held-to-maturity 0 0 (49,095)
Amortization of unrealized loss on securities transferred to held-to-maturity 5,290 4,805 4,361
Total unrealized gain (loss) on investment securities held-to-maturity 5,290 4,805 (44,734)
Unrealized gain (loss) on derivatives 200 (182) 284
Other comprehensive income (loss) 20,884 37,150 (185,265)
Comprehensive Income (Loss) $ (26,151) $ 137,684 $ (44,335)