XML 47 R36.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

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.