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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following tables summarize the components of accumulated other comprehensive income (loss) at June 30, 2025 and 2024, including changes during the preceding six month periods as well as any reclassifications out of accumulated other comprehensive income (loss):
(in thousands) | AFS Investment Securities | Cash Flow Hedge Derivatives | Defined Benefit Pension and Postretirement Obligations | Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2024 | $ | (48,993) |  | $ | (1,268) |  | $ | (24,154) |  | $ | (74,416) |
Other comprehensive income before reclassifications | 53,149 |  | — |  | 4,770 |  | 57,919 |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |
HTM investment securities, net, at amortized cost(a) | 3,986 |  | — |  | — |  | 3,986 |
Other assets / accrued expenses and other liabilities | — |  | 8,532 |  | — |  | 8,532 |
Interest income | — |  | 2,555 |  | — |  | 2,555 |
Personnel expense | — |  | — |  | (126) |  | (126) |
Other expense | — |  | — |  | (8) |  | (8) |
Income tax (expense) benefit | (14,251) |  | 2,668 |  | (1,157) |  | (12,740) |
Net other comprehensive income during period | 42,884 |  | 13,755 |  | 3,480 |  | 60,119 |
Balance June 30, 2025 | $ | (6,109) |  | $ | 12,487 |  | $ | (20,674) |  | $ | (14,297) |
Balance December 31, 2023 | $ | (148,641) |  | $ | 3,080 |  | $ | (25,535) |  | $ | (171,096) |
Other comprehensive loss before reclassifications | (41,014) |  | — |  | — |  | (41,014) |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |
Investment securities losses, net | 197 |  | — |  | — |  | 197 |
HTM investment securities, net, at amortized cost(a) | 4,182 |  | — |  | — |  | 4,182 |
Other assets / accrued expenses and other liabilities | — |  | (26,248) |  | — |  | (26,248) |
Interest income | — |  | 9,592 |  | — |  | 9,592 |
Personnel expense | — |  | — |  | (144) |  | (144) |
Other expense | — |  | — |  | (14) |  | (14) |
Income tax benefit (expense) | 9,138 |  | (2,192) |  | (1,614) |  | 5,333 |
Net other comprehensive loss during period | (27,498) |  | (18,848) |  | (1,772) |  | (48,117) |
Balance June 30, 2024 | $ | (176,139) |  | $ | (15,768) |  | $ | (27,307) |  | $ | (219,214) |
(a) Amortization of net unrealized losses on AFS securities transferred to HTM securities.
(in thousands) | AFS Investment Securities | Cash Flow Hedge Derivatives | Defined Benefit Pension and Postretirement Obligations | Accumulated Other Comprehensive (Loss) Income
Balance March 31, 2025 | $ | (23,655) |  | $ | 9,135 |  | $ | (20,624) |  | $ | (35,144) |
Other comprehensive income before reclassifications | 21,317 |  | — |  | — |  | 21,317 |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |
HTM investment securities, net, at amortized cost(a) | 2,059 |  | — |  | — |  | 2,059 |
Other assets / accrued expenses and other liabilities | — |  | 1,264 |  | — |  | 1,264 |
Interest income | — |  | 1,437 |  | — |  | 1,437 |
Personnel expense | — |  | — |  | (63) |  | (63) |
Other expense | — |  | — |  | (4) |  | (4) |
Income tax (expense) benefit | (5,830) |  | 650 |  | 17 |  | (5,164) |
Net other comprehensive income (loss) during period | 17,545 |  | 3,352 |  | (50) |  | 20,847 |
Balance June 30, 2025 | $ | (6,109) |  | $ | 12,487 |  | $ | (20,674) |  | $ | (14,297) |
Balance March 31, 2024 | $ | (169,388) |  | $ | (13,246) |  | $ | (27,247) |  | $ | (209,881) |
Other comprehensive loss before reclassifications | (11,126) |  | — |  | — |  | (11,126) |
Amounts reclassified from accumulated other comprehensive income (loss): |  |  |  |
HTM investment securities, net, at amortized cost(a) | 2,122 |  | — |  | — |  | 2,122 |
Other assets / accrued expenses and other liabilities | — |  | (6,787) |  | — |  | (6,787) |
Interest income | — |  | 4,769 |  | — |  | 4,769 |
Personnel expense | — |  | — |  | (73) |  | (73) |
Other expense | — |  | — |  | (7) |  | (7) |
Income tax benefit (expense) | 2,253 |  | (503) |  | 20 |  | 1,769 |
Net other comprehensive loss during period | (6,751) |  | (2,522) |  | (60) |  | (9,333) |
Balance June 30, 2024 | $ | (176,139) |  | $ | (15,768) |  | $ | (27,307) |  | $ | (219,214) |
(a) Amortization of net unrealized losses on AFS securities transferred to HTM securities.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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