XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)        
Net income $ 27,785 $ 25,121 $ 83,625 $ 80,703
Other comprehensive income (loss):        
Unrealized holding gains (losses) arising during the period before tax     5,833 (14,808)
Less reclassification adjusted for impairment losses included in net income before tax     445 (989)
Less reclassification adjustment for sales losses included in net income before tax       (451)
Unrealized gains (losses) on securities available for sale 9,425 (19,072) 5,388 (13,368)
Unrealized holding gains (losses) arising during the period before tax 6,624 (7,019) 2,750 (9,152)
Less: reclassification adjustment for caplet amortization before tax (130) (224) (376) (638)
Unrealized gains (losses) on derivatives 6,754 (6,795) 3,126 (8,514)
Other comprehensive income (loss), before tax 16,179 (25,867) 8,514 (21,882)
Tax expense (benefit) 4,121 (6,452) 2,197 (5,456)
Other comprehensive income (loss), net of tax 12,058 (19,415) 6,317 (16,426)
Comprehensive income $ 39,843 $ 5,706 $ 89,942 $ 64,277