Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 92,140 $ 76,415 $ 161,749 $ 151,346
Cash flow hedges:        
Change in fair value of cash flow hedges (net of tax, $855 and $6,271 for the three months and $5,795 and $3,450 for the nine months ended September 30, 2025 and 2024, respectively) 2,863 23,589 19,401 12,979
AFS securities:        
Unrealized holding gains arising during period (net of tax, $10,461 and $17,770 for the three months and $17,241 and $8,887 for the nine months ended September 30, 2025 and 2024, respectively) 35,020 66,856 57,721 33,438
Reclassification adjustment for (gains) losses included in net income (net of tax, $1 for both the three months and $18 and $1,367 for the nine months ended September 30, 2025 and 2024, respectively) [1] (3) (3) 65 5,143
HTM securities:        
Reclassification adjustment for accretion of unrealized gain on AFS securities transferred to HTM (net of tax) [2] 0 0 0 (5)
Bank owned life insurance:        
Unrealized holding losses arising during the period 0 0 (10) (16)
Reclassification adjustment for gains included in net income [3] (202) (162) (599) (497)
Net current period other comprehensive (loss) income 37,678 90,280 76,578 51,042
Comprehensive income $ 129,818 $ 166,695 $ 238,327 $ 202,388
[1] The gross amounts reclassified into earnings are reported as "Other operating income" on the Company’s Consolidated Statements of Income with the corresponding income tax effect being reflected as a component of income tax expense.
[2] The gross amounts reclassified into earnings are reported within interest income on the Company’s Consolidated Statements of Income with the corresponding income tax effect being reflected as a component of income tax expense.
[3] Reclassifications in earnings are reported in "Salaries and benefits" expense on the Company’s Consolidated Statements of Income.