XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.25.2

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The components of accumulated other comprehensive income (loss) ("AOCI") for the Company for the periods shown were as follows:
($ in thousands) |  | June 30, 2025 |  | December 31, 2024
Unrealized loss on securities available for sale |  | $ | (298,893) |  |  | $ | (368,055) |
Tax effect |  | 69,290 |  |  | 85,941 |
Net unrealized loss on securities available for sale |  | (229,603) |  |  | (282,114) |
Postretirement plans asset (liability) |  | 111 |  |  | 111 |
Tax effect |  | (26) |  |  | (26) |
Net postretirement plans asset (liability) |  | 85 |  |  | 85 |
Total accumulated other comprehensive income (loss) |  | $ | (229,518) |  |  | $ | (282,029) |
The following tables disclose the changes in AOCI for the three six months ended June 30, 2025 and 2024 (all amounts are net of tax):
|  | For the Three Months Ended June 30, 2025
($ in thousands) |  | Unrealized Loss on Securities Available for Sale |  | Postretirement Plans Asset (Liability) |  | Total
Beginning balance |  | $ | (246,713) |  |  | $ | 85 |  |  | $ | (246,628) |
Other comprehensive income before reclassifications |  | 17,110 |  |  | — |  |  | 17,110 |
Net current period other comprehensive income |  | 17,110 |  |  | — |  |  | 17,110 |
Ending balance |  | $ | (229,603) |  |  | $ | 85 |  |  | $ | (229,518) |
|  | For the Three Months Ended June 30, 2024
($ in thousands) |  | Unrealized Loss on Securities Available for Sale |  | Postretirement Plans Asset (Liability) |  | Total
Beginning balance |  | $ | (321,915) |  |  | $ | (58) |  |  | $ | (321,973) |
Other comprehensive loss before reclassifications |  | 6,619 |  |  | — |  |  | 6,619 |
Amounts reclassified from accumulated other comprehensive income |  | 143 |  |  | 20 |  |  | 163 |
Net current period other comprehensive (loss) income |  | 6,762 |  |  | 20 |  |  | 6,782 |
Ending balance |  | $ | (315,153) |  |  | $ | (38) |  |  | $ | (315,191) |
|  | For the Six Months Ended June 30, 2025
($ in thousands) |  | Unrealized Loss on Securities Available for Sale |  | Postretirement Plans Asset (Liability) |  | Total
Beginning balance |  | $ | (282,114) |  |  | $ | 85 |  |  | $ | (282,029) |
Other comprehensive income before reclassifications |  | 52,511 |  |  | — |  |  | 52,511 |
Net current period other comprehensive income |  | 52,511 |  |  | — |  |  | 52,511 |
Ending balance |  | $ | (229,603) |  |  | $ | 85 |  |  | $ | (229,518) |
|  | For the Six Months Ended June 30, 2024
($ in thousands) |  | Unrealized Loss on Securities Available for Sale |  | Postretirement Plans Asset (Liability) |  | Total
Beginning balance |  | $ | (307,953) |  |  | $ | (77) |  |  | $ | (308,030) |
Other comprehensive loss before reclassifications |  | (8,092) |  |  | — |  |  | (8,092) |
Amounts reclassified from accumulated other comprehensive income |  | 892 |  |  | 39 |  |  | 931 |
Net current period other comprehensive (loss) income |  | (7,200) |  |  | 39 |  |  | (7,161) |
Ending balance |  | $ | (315,153) |  |  | $ | (38) |  |  | $ | (315,191) |
Amounts reclassified from AOCI for unrealized gain (loss) on AFS securities represent realized securities gains or losses, net of tax effects. Amounts reclassified from AOCI for postretirement plans asset (liability) represent amortization of amounts included in AOCI, net of taxes, and are recorded in the "Other operating expenses" line item of the consolidated statements of income.

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