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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)        
Net Income (Loss) $ 25,121 $ 29,294 $ 80,703 $ 68,160
Other comprehensive loss:        
Unrealized holding losses arising during the period before tax (19,072) (23,069) (14,808) (76,814)
Less reclassification adjusted for impairment losses included in net income before tax     (989)  
Less reclassification adjustment for sales losses included in net income before tax     (451)  
Unrealized gains (losses) on securities available for sale (19,072) (23,069) (13,368) (76,814)
Unrealized holding losses arising during the period before tax (7,019) (8,955) (9,152) (23,769)
Less reclassification adjustment for caplet amortization before tax (224) (261) (638) (723)
Unrealized losses on derivatives (6,795) (8,694) (8,514) (23,046)
Other comprehensive loss, before tax (25,867) (31,763) (21,882) (99,860)
Tax benefit (6,452) (6,980) (5,456) (23,451)
Other comprehensive loss, net of tax (19,415) (24,783) (16,426) (76,409)
Comprehensive income (loss) $ 5,706 $ 4,511 $ 64,277 $ (8,249)