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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss) |
Schedule of changes in accumulated other comprehensive income (loss) by component | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended September 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 | ​ | $ | (1,355) | ​ | $ | (471) | ​ | $ | (948) | ​ | $ | 1,510 | ​ | $ | (1,264)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications, net of tax | ​ |  | 3,773 | ​ |  | (354) | ​ |  | — | ​ |  | 76 | ​ |  | 3,495
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | ​ |  | (457) | ​ |  | (1,683) | ​ |  | (49) | ​ |  | — | ​ |  | (2,189)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax | ​ |  | 3,316 | ​ |  | (2,037) | ​ |  | (49) | ​ |  | 76 | ​ |  | 1,306
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | 1,961 | ​ | $ | (2,508) | ​ | $ | (997) | ​ | $ | 1,586 | ​ | $ | 42
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended September 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 | ​ | $ | (56,910) | ​ | $ | 16,489 | ​ | $ | (507) | ​ | $ | 1,612 | ​ | $ | (39,316)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications, net of tax | ​ |  | 13,062 | ​ |  | (9,964) | ​ |  | — | ​ |  | 37 | ​ |  | 3,135
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | ​ |  | — | ​ |  | (4,554) | ​ |  | (64) | ​ |  | — | ​ |  | (4,618)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax | ​ |  | 13,062 | ​ |  | (14,518) | ​ |  | (64) | ​ |  | 37 | ​ |  | (1,483)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | (43,848) | ​ | $ | 1,971 | ​ | $ | (571) | ​ | $ | 1,649 | ​ | $ | (40,799)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the nine months ended September 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 |  | 6,749 | ​ |  | (5,752) | ​ |  | — | ​ |  | 2 | ​ |  | 999
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | (457) | ​ |  | (7,484) | ​ |  | (149) | ​ |  | — | ​ |  | (8,090)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax |  | 6,292 | ​ |  | (13,236) | ​ |  | (149) | ​ |  | 2 | ​ |  | (7,091)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | 1,961 | ​ | $ | (2,508) | ​ | $ | (997) | ​ | $ | 1,586 | ​ | $ | 42
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the nine months ended September 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 |  | 10,896 | ​ |  | 893 | ​ |  | — | ​ |  | (29) | ​ |  | 11,760
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — | ​ |  | (13,718) | ​ |  | (190) | ​ |  | — | ​ |  | (13,908)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax |  | 10,896 | ​ |  | (12,825) | ​ |  | (190) | ​ |  | (29) | ​ |  | (2,148)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | (43,848) | ​ | $ | 1,971 | ​ | $ | (571) | ​ | $ | 1,649 | ​ | $ | (40,799)
Schedule of amounts reclassified from accumulated other comprehensive income (loss) by component | ​
​ | ​ | ​ | ​ | ​ | ​
For the three months ended September 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)
Unrealized gains (losses) on available for sale securities | ​ | $ | 661 | ​ | Net gain (loss) on sale of securities
​ | ​ |  | (204) | ​ | Provision (benefit) for income taxes
​ | ​ | $ | 457 | ​ | ​
Cash flow hedges: | ​ |  |  | ​ |
Interest rate swaps benefit (expense) | ​ | $ | 2,543 |  | Interest expense
Interest rate floor options benefit (expense) | ​ | ​ | (104) | ​ | Interest and fees on loans
​ | ​ | ​ | 2,439 | ​ | Total before tax
​ | ​ |  | (756) |  | Provision (benefit) for income taxes
​ | ​ | $ | 1,683 |  | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ |
Actuarial losses benefit (expense) | ​ | $ | 73 | (1) | Other operating expense
​ | ​ |  | (24) |  | Provision (benefit) for income taxes
​ | ​ | $ | 49 |  | ​
​
​ | ​ | ​ | ​ | ​ | ​
For the three months ended September 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) | ​ | $ | 6,606 |  | Interest expense
​ | ​ |  | (2,052) |  | Provision (benefit) for income taxes
​ | ​ | $ | 4,554 |  | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ |
Actuarial losses benefit (expense) | ​ | $ | 92 | (1) | Other operating expense
​ | ​ |  | (28) | ​ | Provision (benefit) for income taxes
​ | ​ | $ | 64 |  | ​
(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 nine months ended September 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) | ​ | ​
Unrealized gains (losses) on available for sale securities | ​ | $ | 661 | ​ | Net gain (loss) on sale of securities
​ | ​ |  | (204) | ​ | Provision (benefit) for income taxes
​ | ​ | $ | 457 | ​ | ​
​ | ​ | ​ | ​ | ​ |
Cash flow hedges: |  | ​ |  | ​ | ​
Interest rate swaps benefit (expense) | ​ | $ | 9,969 | ​ | Interest expense
​ | ​ | ​ | (219) | ​ | Interest and fees on loans
​ | ​ |  | 9,750 | ​ | Total before tax
​ | ​ | ​ | (2,266) |  | Provision (benefit) for income taxes
​ | ​ | $ | 7,484 |  | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ | ​
Actuarial losses benefit (expense) | ​ | $ | 219 | (1) | Other operating expenses
​ | ​ |  | (70) | ​ | Provision (benefit) for income taxes
​ | ​ | $ | 149 | ​ | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​
For the nine months ended September 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) | ​ | $ | 19,900 | ​ | Interest expense
​ | ​ |  | (6,182) | ​ | Provision (benefit) for income taxes
​ | ​ | $ | 13,718 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ | ​
Actuarial losses benefit (expense) | ​ | $ | 276 | (1) | Other operating expenses
​ | ​ |  | (86) | ​ | Provision (benefit) for income taxes
​ | ​ | $ | 190 | ​ | ​
(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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