XML 21 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 6,918 $ (69,775) $ 21,636 $ (68,100)
Other comprehensive income (loss), net of tax:        
Unrealized gain (loss) on securities available-for-sale (1,264) 10,241 (1,343) 29,594
Reclassification adjustment for net (gain) loss included in net income (loss) (193) 1,185 (189) 1,180
Total unrealized gain (loss) on investment securities available-for-sale (1,457) 11,426 (1,532) 30,774
Amortization of unrealized loss on securities transferred to held-to-maturity 1,341 1,255 2,536 2,459
Unrealized gain (loss) on derivatives (3,608) (107) (5,902) (125)
Reclassification adjustment for (gain) loss on cash flow hedging relationships 318 0 578 0
Total unrealized gain (loss) on derivatives (3,290) (107) (5,324) (125)
Other comprehensive income (loss) (3,406) 12,574 (4,320) 33,108
Comprehensive Income (Loss) $ 3,512 $ (57,201) $ 17,316 $ (34,992)