XML 121 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive Income (Loss) - Schedule of Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Before Tax        
Unrealized gain (loss) on securities available-for-sale $ 10,476 $ 46,788 $ 49,444 $ 44,907
Reclassification adjustment for net gain (loss) included in net income (loss) 1,982 (3) 3,832 (10)
Total unrealized gain (loss) on securities available-for-sale 12,458 46,785 53,276 44,897
Amortization of unrealized gain (loss) on securities transferred to held-to-maturity 1,576 1,768 4,774 5,224
Unrealized gain (loss) on derivatives (114) (32) (281) 298
Other comprehensive income (loss) 13,920 48,521 57,769 50,419
Tax Effect        
Unrealized gain (loss) on securities available-for-sale (2,637) (11,450) (11,962) (11,006)
Reclassification adjustment for net gain (loss) included in net income (loss) (396) 1 (1,115) 2
Total unrealized gain (loss) on securities available-for-sale (3,033) (11,449) (13,077) (11,004)
Amortization of unrealized gain (loss) on securities transferred to held-to-maturity (364) (413) (1,102) (1,162)
Unrealized gain (loss) on derivatives 28 7 69 (73)
Other comprehensive income (loss) (3,369) (11,855) (14,110) (12,239)
Net of Tax        
Unrealized gain (loss) on securities available-for-sale 7,839 35,338 37,482 33,901
Reclassification adjustment for net gain (loss) included in net income (loss) 1,586 (2) 2,717 (8)
Total unrealized gain (loss) on investment securities available-for-sale 9,425 35,336 40,199 33,893
Amortization of unrealized loss on securities transferred to held-to-maturity 1,212 1,355 3,672 4,062
Unrealized gain (loss) on derivatives (86) (25) (212) 225
Other comprehensive income (loss) $ 10,551 $ 36,666 $ 43,659 $ 38,180