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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net income $ (13,906) $ 5,634
Other comprehensive income:    
Change in net unrealized gain (loss) on available-for-sale securities 99 (3,170)
Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense) (21) 666
Less: reclassification adjustment for net (gain) loss included in net income 0 0
Less: reclassification adjustment for net (gain) loss included in net income, Income tax benefit (expense) 0 0
Less: reclassification adjustment for net (gain) loss for fair value hedge (4,578) 5,323
Less: reclassification adjustment for net (gain) loss for fair value hedge, Income tax benefit (expense) 961 (1,118)
Less: net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 0 0
Net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) 0 0
Unrealized gain (loss) on available-for-sale securities, net of tax (3,539) 1,701
Reclassification of unrealized gain (loss) upon transfer of securities from available-for-sale to held-to-maturity 0 0
Reclassification of unrealized gain (loss) upon transfer of securities from available-for-sale to held-to-maturity, Income tax benefit (expense) 0 0
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 70 56
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) (15) (12)
Unrealized loss on held to maturity securities, net of tax 55 44
Change in net unrealized gain (loss) on cash flow hedge (3,948) 6,086
Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense) 830 (1,278)
Less: reclassification adjustment for net (gain) loss on cash flow hedge 0 0
Less: reclassification adjustment for net (gain) loss on cash flow hedge, Income tax benefit (expense) 0 0
Less: amortization of net unrealized (gains) losses included in net income 73 887
Less: amortization of net unrealized (gains) losses included in net income, Income tax benefit (expense) (15) (186)
Unrealized gain (loss) on cash flow hedge instruments, net of tax (3,060) 5,509
Other comprehensive income (loss), net of tax (6,544) 7,254
Comprehensive income (loss) $ (20,450) $ 12,888