CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Tax expense (benefit) on unrealized gain (losses) of cash flow hedges before reclassification adjustments | $ (1,765) | $ (307) | $ (4,578) | $ 2,359 |
| Tax expense (benefit) related to reclassification adjustment for losses (gains) included in net income, cash flow hedges | (814) | (1,162) | (2,393) | (3,436) |
| Tax expense (benefit) related to unrealized holding losses arising during period | (35,615) | 10,461 | (40,574) | 17,241 |
| Tax expense (benefit) related to reclassification adjustment for losses (gains) included in net income, AFS securities | $ 2 | $ 1 | $ 4 | $ (18) |
| X | ||||||||||
- Definition Amount of tax expense (benefit) for unrealized gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. No definition available.
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| X | ||||||||||
- Definition Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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