XML 78 R66.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive (Loss) Income - Changes in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Equity [Abstract]        
Unrealized loss on securities, before tax amount $ (6,926) $ (18,356) $ 5,704 $ (39,902)
Unrealized loss on securities, tax effect 1,569 4,157 (1,292) 9,038
Unrealized loss on securities, net of tax amount (5,357) (14,199) 4,412 (30,864)
Reclassification adjustment for securities gain included in net income, before tax amount   20,282 2 20,282
Reclassification adjustment for securities gain included in net income, tax effect   (4,594) 0 (4,594)
Reclassification adjustment for securities gain included in net income, net of tax amount 0 15,688 2 15,688
Amortization of net unrealized losses on AFS securities transferred to HTM. before-tax amount 1,736 1,815 3,452 3,608
Amortization of net unrealized losses on AFS securities transferred to HTM, tax (394) (412) (782) (818)
Amortization of net unrealized losses on AFS securities transferred to HTM, net of tax amount 1,342 1,403 2,670 2,790
Net unrealized loss on interest rate swaps used in cash flow hedges, before-tax amount 56 2,916 2,337 8,472
Net unrealized loss on interest rate swaps used in cash flow hedges, before-tax amount (12) (660) (529) (1,919)
Amount of Gain (Loss) Recognized in OCI on Derivative 44 2,256 1,808 6,553
Net unrealized losses on interest rate swaps used in cash flow hedges, before-tax amount 5,114 5,002 9,658 10,014
Net unrealized losses on interest rate swaps used in cash flow hedges, tax (1,159) (1,111) (2,188) (2,224)
Net unrealized losses on interest rate swaps used in cash flow hedges, net of tax amount 3,955 3,891 7,470 7,790
Amortization of net unrecognized pension and postretirement items, before tax amount (138) (136) (272) (271)
Amortization of net unrecognized pension and postretirement items, tax effect 32 31 60 60
Amortization of net unrecognized pension and postretirement items, net of tax amount (106) (105) (212) (211)
Total Other Comprehensive Income, Before Tax Amount (158) 11,523 20,881 2,203
Total Other Comprehensive Income, Tax Effect 36 (2,589) (4,731) (457)
Other Comprehensive (Loss) Income, Net of Tax $ (122) $ 8,934 $ 16,150 $ 1,746