XML 47 R25.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2024
Equity [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) (In Thousands) Changes in the components of other comprehensive income (loss), net of tax, were as follows:
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Year Ended December 31, 2024 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 1,455 |  |  | $ | 381 |  |  | $ | 1,074 |
Amortization of unrealized holding losses on securities transferred to the held to maturity category | 12,731 |  |  | 3,255 |  |  | 9,476 |
Total securities available for sale | 14,186 |  |  | 3,636 |  |  | 10,550 |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 508 |  |  | 130 |  |  | 378 |
Total derivative instruments | 508 |  |  | 130 |  |  | 378 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Net gain arising during the period | 543 |  |  | 138 |  |  | 405 |
Amortization of net actuarial loss recognized in net periodic pension cost(2) | 423 |  |  | 108 |  |  | 315 |
Total defined benefit pension and post-retirement benefit plans | 966 |  |  | 246 |  |  | 720 |
Total other comprehensive income | $ | 15,660 |  |  | $ | 4,012 |  |  | $ | 11,648 |
Year Ended December 31, 2023 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding gains on securities | $ | 20,194 |  |  | $ | 5,066 |  |  | $ | 15,128 |
Reclassification adjustment for gains realized in net income(2) | 41,494 |  |  | 10,431 |  |  | 31,063 |
Amortization of unrealized holding losses on securities transferred to the held to maturity category | 13,557 |  |  | 3,466 |  |  | 10,091 |
Total securities available for sale | 75,245 |  |  | 18,963 |  |  | 56,282 |
Derivative instruments: |  |  |  |  |
Unrealized holding losses on derivative instruments | (2,558) |  |  | (653) |  |  | (1,905) |
Total derivative instruments | (2,558) |  |  | (653) |  |  | (1,905) |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Net gain arising during the period | 80 |  |  | 20 |  |  | 60 |
Amortization of net actuarial loss recognized in net periodic pension cost(1) | 462 |  |  | 118 |  |  | 344 |
Total defined benefit pension and post-retirement benefit plans | 542 |  |  | 138 |  |  | 404 |
Total other comprehensive income | $ | 73,229 |  |  | $ | 18,448 |  |  | $ | 54,781 |
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Year Ended December 31, 2022 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (285,829) |  |  | $ | (71,478) |  |  | $ | (214,351) |
Amortization of unrealized holding losses on securities transferred to the held to maturity category | 4,964 |  |  | 1,263 |  |  | 3,701 |
Total securities available for sale | (280,865) |  |  | (70,215) |  |  | (210,650) |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 20,118 |  |  | 5,125 |  |  | 14,993 |
Total derivative instruments | 20,118 |  |  | 5,125 |  |  | 14,993 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Net loss arising during the period | (4,107) |  |  | (1,045) |  |  | (3,062) |
Amortization of net actuarial loss recognized in net periodic pension cost(2) | 167 |  |  | 42 |  |  | 125 |
Total defined benefit pension and post-retirement benefit plans | (3,940) |  |  | (1,003) |  |  | (2,937) |
Total other comprehensive loss | $ | (264,687) |  |  | $ | (66,093) |  |  | $ | (198,594) |
(1) Included in Salaries and employee benefits in the Consolidated Statements of Income (2) Included in Net (losses) gains on sales of securities and Impairment losses on securities in the Consolidated Statements of Income The accumulated balances for each component of other comprehensive loss, net of tax, at December 31 were as follows:
| 2024 |  | 2023 |  | 2022
Unrealized losses on securities | $ | (152,934) |  |  | $ | (163,484) |  |  | $ | (219,766) |
Unrealized gains on derivative instruments | 17,429 |  |  | 17,051 |  |  | 18,956 |
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations | (7,103) |  |  | (7,823) |  |  | (8,227) |
Total accumulated other comprehensive loss | $ | (142,608) |  |  | $ | (154,256) |  |  | $ | (209,037) |

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration