Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net income $ 161,013 $ 19,791 $ 283,179 $ 69,610
Cash flow hedges:        
Change in fair value of cash flow hedges (net of tax, $640 and $1,853, for the three months and $1,234 and $4,940 for the six months ended June 30, 2026 and June 30, 2025, respectively) (2,128) 6,202 (4,110) 16,538
AFS securities:        
Unrealized holding gains (losses) arising during period (net of tax, $874 and $2,075 for the three months and $4,959 and $6,780 for the six months ended June 30, 2026 and June 30, 2025, respectively) 4,010 6,946 (16,528) 22,702
Reclassification adjustment for (gains) losses included in net income (net of tax, $1 and $4 for the three months and $2 and $20 for the six months ended June 30, 2026 and and June 30, 2025, respectively) [1] (3) (12) (4) 67
Bank owned life insurance:        
Unrealized holding gains (losses) arising during period 33 0 356 (10)
Reclassification adjustment for gains included in net income [2] (217) (207) (420) (397)
Other comprehensive income (loss) 1,695 12,929 (20,706) 38,900
Comprehensive income $ 162,708 $ 32,720 $ 262,473 $ 108,510
[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] Reclassifications into earnings are reported in "Salaries and benefits" expense on the Company’s Consolidated Statements of Income.