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Comprehensive Income/Loss (Comprehensive Income/(Loss) Presented Net of Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Equity [Abstract]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax $ 12,046 $ 281 $ 12,386 $ 6,840
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax (3,293) (79) (3,386) (1,923)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 8,753 202 9,000 4,917
COMPREHENSIVE INCOME        
Change in fair value of securities available for sale, pre tax amount 36,678 (10,378) 38,084 (3,186)
Change in fair value of securities available for sale, tax (expense) benefit (8,392) 2,457 (9,414) 882
Change in fair value of securities available for sale, after tax amount 28,286 (7,921) 28,670 (2,304)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 0 0 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0 0 0 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 0 0 0
Change in fair value of securities available for sale, pre tax amount 36,678 (10,378) 38,084 (3,186)
Change in fair value of securities available for sale, tax (expense) benefit (8,392) 2,457 (9,414) 882
Change in fair value of securities available for sale, after tax amount 28,286 (7,921) 28,670 (2,304)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 7,144 (7,266) (3,402) (13,966)
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax (1,953) 2,043 930 3,927
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 5,191 (5,223) (2,472) (10,039)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (4,902) (7,547) (15,788) (20,806)
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax 1,340 2,122 4,316 5,850
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (3,562) (5,425) (11,472) (14,956)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax (24) (137) (74) (411)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 6 38 20 115
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax (18) (99) (54) (296)
Amortization of certain costs included in net periodic retirement costs, pre tax amount 4 10 13 29
Amortization of certain costs included in net periodic retirement costs, tax (expense) benefit (2) (3) (4) (8)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax 2 7 9 21
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] (20) (127) (61) (382)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [1] 4 35 16 107
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [1] (16) (92) (45) (275)
Total other comprehensive income, pre tax amount 48,704 (10,224) 50,409 3,272
Total other comprehensive income, tax (expense) benefit (11,681) 2,413 (12,784) (934)
Total other comprehensive income, after tax amount $ 37,023 $ (7,811) $ 37,625 $ 2,338
[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.