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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss) |
Schedule of changes in accumulated other comprehensive income (loss) by component | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended June 30, 2025
​ | ​ | Unrealized Gains | ​ | Unrealized Gains | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (Losses) on | ​ | (Losses) on | ​ | ​ | ​ | ​ | Fair Value | ​ | ​ | ​
​ | ​ | Available for Sale | ​ | Cash flow | ​ | Defined Benefit | ​ | Option Elected | ​ | ​ | ​
​ |  | Securities |  | Hedges |  | Pension Items |  | on Liabilities |  | Total
​ |  | (In thousands)
Beginning balance, net of tax | ​ | $ | (1,460) | ​ | $ | 3,467 | ​ | $ | (898) | ​ | $ | 1,586 | ​ | $ | 2,695
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications, net of tax | ​ |  | 105 | ​ |  | (2,020) | ​ |  | — | ​ |  | (76) | ​ |  | (1,991)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | ​ |  | — | ​ |  | (1,918) | ​ |  | (50) | ​ |  | — | ​ |  | (1,968)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax | ​ |  | 105 | ​ |  | (3,938) | ​ |  | (50) | ​ |  | (76) | ​ |  | (3,959)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | (1,355) | ​ | $ | (471) | ​ | $ | (948) | ​ | $ | 1,510 | ​ | $ | (1,264)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended June 30, 2024
​ | ​ | Unrealized Gains | ​ | Unrealized Gains | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (Losses) on | ​ | (Losses) on | ​ | ​ | ​ | ​ | Fair Value | ​ | ​ | ​
​ | ​ | Available for Sale | ​ | Cash flow | ​ | Defined Benefit | ​ | Option Elected | ​ | ​ | ​
​ |  | Securities |  | Hedges |  | Pension Items |  | on Liabilities |  | Total
​ |  | (In thousands)
Beginning balance, net of tax | ​ | $ | (54,916) | ​ | $ | 17,897 | ​ | $ | (444) | ​ | $ | 1,647 | ​ | $ | (35,816)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications, net of tax | ​ |  | (1,994) | ​ |  | 3,026 | ​ |  | — | ​ |  | (35) | ​ |  | 997
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | ​ |  | — | ​ |  | (4,434) | ​ |  | (63) | ​ |  | — | ​ |  | (4,497)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax | ​ |  | (1,994) | ​ |  | (1,408) | ​ |  | (63) | ​ |  | (35) | ​ |  | (3,500)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | (56,910) | ​ | $ | 16,489 | ​ | $ | (507) | ​ | $ | 1,612 | ​ | $ | (39,316)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the six months ended June 30, 2025
​ |  | Unrealized Gains | ​ | Unrealized Gains | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (Losses) on | ​ | (Losses) on | ​ | ​ | ​ | ​ | Fair Value | ​ | ​ | ​
​ |  | Available for Sale |  | Cash flow |  | Defined Benefit |  | Option Elected | ​ | ​ | ​
​ |  | 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 |  | 2,976 | ​ |  | (6,151) | ​ |  | — | ​ |  | (74) | ​ |  | (3,249)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — | ​ |  | (5,048) | ​ |  | (100) | ​ |  | — | ​ |  | (5,148)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax |  | 2,976 | ​ |  | (11,199) | ​ |  | (100) | ​ |  | (74) | ​ |  | (8,397)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | (1,355) | ​ | $ | (471) | ​ | $ | (948) | ​ | $ | 1,510 | ​ | $ | (1,264)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the six months ended June 30, 2024
​ |  | Unrealized Gains | ​ | Unrealized Gains | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (Losses) on | ​ | (Losses) on | ​ | ​ | ​ | ​ | Fair Value | ​ | ​ | ​
​ |  | Available for Sale |  | Cash flow |  | Defined Benefit |  | Option Elected | ​ | ​ | ​
​ |  | 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 |  | (2,166) | ​ |  | 10,857 | ​ |  | — | ​ |  | (66) | ​ |  | 8,625
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — | ​ |  | (9,164) | ​ |  | (126) | ​ |  | — | ​ |  | (9,290)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax |  | (2,166) | ​ |  | 1,693 | ​ |  | (126) | ​ |  | (66) | ​ |  | (665)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | (56,910) | ​ | $ | 16,489 | ​ | $ | (507) | ​ | $ | 1,612 | ​ | $ | (39,316)
Schedule of amounts reclassified from accumulated other comprehensive income (loss) by component | ​
​ | ​ | ​ | ​ | ​ | ​
For the three months ended June 30, 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) | ​ | $ | 2,883 |  | Interest expense
Interest rate floor options benefit (expense) | ​ | ​ | (103) | ​ | Interest and fees on loans
​ | ​ | ​ | 2,780 | ​ | Total before tax
​ | ​ |  | (862) |  | Provision (benefit) for income taxes
​ | ​ | $ | 1,918 |  | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ |
Actuarial losses benefit (expense) | ​ | $ | 74 | (1) | Other operating expense
​ | ​ |  | (24) |  | Provision (benefit) for income taxes
​ | ​ | $ | 50 |  | ​
​
​ | ​ | ​ | ​ | ​ | ​
For the three months ended June 30, 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) | ​ | $ | 6,432 |  | Interest expense
​ | ​ |  | (1,998) |  | Provision (benefit) for income taxes
​ | ​ | $ | 4,434 |  | ​
​ | ​ | ​ | ​ | ​ | ​
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.
​
​ | ​ | ​ | ​ | ​ | ​
For the six months ended June 30, 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) | ​ | $ | 7,426 | ​ | Interest expense
​ | ​ | ​ | (115) | ​ | Interest and fees on loans
​ | ​ |  | 7,311 | ​ | Total before tax
​ | ​ | ​ | (2,266) |  | Provision (benefit) for income taxes
​ | ​ | $ | 5,045 |  | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ | ​
Actuarial losses benefit (expense) | ​ | $ | 146 | (1) | Other operating expenses
​ | ​ |  | (46) | ​ | Provision (benefit) for income taxes
​ | ​ | $ | 100 | ​ | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​
For the six months ended June 30, 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) | ​ | $ | 13,294 | ​ | Interest expense
​ | ​ |  | (4,130) | ​ | Provision (benefit) for income taxes
​ | ​ | $ | 9,164 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ | ​
Actuarial losses benefit (expense) | ​ | $ | 184 | (1) | Other operating expenses
​ | ​ |  | (58) | ​ | Provision (benefit) for income taxes
​ | ​ | $ | 126 | ​ | ​
(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.

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