XML 11 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Comprehensive Income [Abstract]    
Net income $ 14,153 $ 7,595
Unrealized gains/(losses) on available for sale securities:    
Unrealized holding gains/(losses) arising during the period (3,528) 15,411
Reclassification adjustment for amounts included in net income 81 0
Before tax (3,447) 15,411
Tax effect 920 (4,788)
Net of tax (2,527) 10,623
Unrealized gains/(losses) on cash flow hedges:    
Unrealized holding gains/(losses) arising during the period 634 (2,553)
Before tax 634 (2,553)
Tax effect (175) 624
Net of tax 459 (1,929)
Total other comprehensive income/(loss) (2,068) 8,694
Total comprehensive income/(loss) $ 12,085 $ 16,289