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Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2025

Accumulated Other Comprehensive Income (Loss)

Schedule of changes in accumulated other comprehensive income (loss) by component


		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on						Fair Value
		Available for Sale			Cash flow			Defined Benefit			Option Elected
March 31, 2025		Securities			Hedges			Pension Items			on Liabilities			Total

		(In thousands)
Beginning balance, net of tax		$	(4,331)		$	10,728		$	(848)		$	1,584		$	7,133

Other comprehensive income (loss) before reclassifications, net of tax			2,871			(4,131)			—			2			(1,258)

Amounts reclassified from accumulated other comprehensive income (loss), net of tax			—			(3,130)			(50)			—			(3,180)

Net current period other comprehensive income (loss), net of tax			2,871			(7,261)			(50)			2			(4,438)

Ending balance, net of tax		$	(1,460)		$	3,467		$	(898)		$	1,586		$	2,695


		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on						Fair Value
		Available for Sale			Cash flow			Defined Benefit			Option Elected
March 31, 2024		Securities			Hedges			Pension Items			on Liabilities			Total

		(In thousands)
Beginning balance, net of tax		$	(54,744)		$	14,796		$	(381)		$	1,678		$	(38,651)

Other comprehensive income (loss) before reclassifications, net of tax			(172)			7,831			—			(31)			7,628

Amounts reclassified from accumulated other comprehensive income (loss), net of tax			—			(4,730)			(63)			—			(4,793)

Net current period other comprehensive income (loss), net of tax			(172)			3,101			(63)			(31)			2,835

Ending balance, net of tax		$	(54,916)		$	17,897		$	(444)		$	1,647		$	(35,816)

Schedule of amounts reclassified from accumulated other comprehensive income (loss) by component


For the three months ended March 31, 2025
		Amounts Reclassified from
Details about Accumulated Other		Accumulated Other			Affected Line Item in the Statement
Comprehensive Income Components		Comprehensive Income (Loss)			Where Net Income (Loss) is Presented
(In thousands)
Cash flow hedges:
Interest rate swaps benefit (expense)		$	4,544		Interest expense
Interest rate floor options benefit (expense)			(12)		Interest and fees on loans
			4,532		Total before tax
			(1,402)		Provision (benefit) for income taxes
		$	3,130

Amortization of defined benefit pension items:
Actuarial losses benefit (expense)		$	73	⁽¹⁾	Other operating expense
			(23)		Provision (benefit) for income taxes
		$	50


For the three months ended March 31, 2024
		Amounts Reclassified from
Details about Accumulated Other		Accumulated Other			Affected Line Item in the Statement
Comprehensive Income Components		Comprehensive Income (Loss)			Where Net Income (Loss) is Presented
(In thousands)
Cash flow hedges:
Interest rate swaps benefit (expense)		$	6,862		Interest expense
			(2,132)		Provision (benefit) for income taxes
		$	4,730

Amortization of defined benefit pension items:
Actuarial losses benefit (expense)		$	92	⁽¹⁾	Other operating expense
			(29)		Provision (benefit) for income taxes
		$	63

(1) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost. See Note 9 (“Pension and Other Postretirement Benefit Plans”) of the Notes to the Consolidated Financial Statements for additional information.