Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Comprehensive Income (Unaudited)

v3.26.3
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net income $ 87,308 $ 65,571 $ 256,072 $ 190,219
Other comprehensive (loss) income, net of tax        
Unrealized net holding (losses) gains arising during period from debt securities available for sale, net of tax of $(2,796) and $2,133 for the three months ended September 30, 2026 and 2025, respectively, and $(2,975) and $5,395 for the nine months ended September 30, 2026 and 2025, respectively (8,360) 6,283 (8,928) 16,018
Amortization of net unrealized gains on debt securities transferred from available-for-sale to held-to-maturity, net of tax of $(25) and $(40) for the three months ended September 30, 2026 and 2025, respectively, and $(80) and $(115) for the nine months ended September 30, 2026 and 2025, respectively (75) (122) (239) (345)
Net (gains) losses on sales of debt securities, net of (benefit) tax of $(37) and $1,960 for the three months and $(37) and $4,110 for the nine months ended September 30, 2026 and 2025, respectively (111) 5,852 (111) 12,265
Comprehensive income (8,546) 12,013 (9,278) 27,938
Other comprehensive income (loss), net of tax $ 78,762 $ 77,584 $ 246,794 $ 218,157