XML 26 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 42,947 $ 60,808 $ 142,047 $ 184,699
Other comprehensive income (loss), net of tax        
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax 28,286 (7,921) 28,670 (2,304)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 8,753 202 9,000 4,917
Net change in other comprehensive income for defined benefit postretirement plans [1] (16) (92) (45) (275)
Total other comprehensive income (loss) 37,023 (7,811) 37,625 2,338
Total comprehensive income $ 79,970 $ 52,997 $ 179,672 $ 187,037
[1] The amortization of prior service costs is included in the computation of net periodic pension cost as disclosed in Note 12 - Employee Benefit Plans within the Notes to the Consolidated Financial Statements included in Item 8 of the Company’s 2023 Form 10-K.