XML 125 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
Stockholders' Equity - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Balance $ 669,837 $ 677,157 $ 679,628
Other comprehensive income (loss), net of tax: 45,784 (2,163) (29,804)
Balance 724,539 669,837 677,157
Unrealized Gains (Losses) on Available For Sale Securities      
Balance (54,744) (63,106) (6,272)
Other comprehensive income (loss) before reclassifications, net of tax 429 8,362 (64,381)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 49,984   7,547
Other comprehensive income (loss), net of tax: 50,413 8,362 (56,834)
Balance (4,331) (54,744) (63,106)
Unrealized Gains (Losses) on Cash flow Hedges      
Balance 14,796 25,380 (1,406)
Other comprehensive income (loss) before reclassifications, net of tax 13,449 6,943 23,812
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (17,517) (17,527) 2,974
Other comprehensive income (loss), net of tax: (4,068) (10,584) 26,786
Balance 10,728 14,796 25,380
Defined Benefit Pension Items      
Balance (381) (275) (1,282)
Other comprehensive income (loss) before reclassifications, net of tax (213) 170 1,043
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (254) (276) (36)
Other comprehensive income (loss), net of tax: (467) (106) 1,007
Balance (848) (381) (275)
Fair Value Option Elected on Liabilities      
Balance 1,678 1,513 2,276
Other comprehensive income (loss) before reclassifications, net of tax (94) 165 (763)
Other comprehensive income (loss), net of tax: (94) 165 (763)
Balance 1,584 1,678 1,513
Total      
Balance (38,651) (36,488) (6,684)
Other comprehensive income (loss) before reclassifications, net of tax 13,571 15,640 (40,289)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 32,213 (17,803) 10,485
Other comprehensive income (loss), net of tax: 45,784 (2,163) (29,804)
Balance $ 7,133 $ (38,651) $ (36,488)