XML 101 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Shareholders' Equity and Compensation Plans - Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Share-Based Payment Arrangement [Abstract]      
Other comprehensive income (loss), securities, available-for-sale, unrealized holding gain (loss) arising during period, before tax $ (12,351) $ 42,988 $ (200,030)
Unrealized (loss)/gain on investment securities available for sale arising during the period, tax (3,063) 10,833 (50,407)
Other comprehensive income (loss), securities, available-for-sale, unrealized holding gain (loss) arising during period, net of tax (9,288) 32,155 (149,623)
Reclassification adjustment for realized gains on sale of securities available for sale included in net income, before tax 0 (601) 0
Reclassification adjustment for realized gains on sale of securities available for sale included in net income, tax 0 (151) 0
Reclassification adjustment for realized gains on sale of securities available for sale included in net income, net of tax 0 (450) 0
Other Comprehensive Income (Loss), Reclassification of (gain) loss on held to maturity securities, before of tax (3,314) (3,483) (3,605)
Other Comprehensive Income (Loss), Reclassification of (gain) loss on held to maturity securities, tax (822) (878) (909)
Other Comprehensive Income (Loss), Reclassification of (gain) loss on held to maturity securities, net of tax (2,492) (2,605) (2,696)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (6,949) (656) 3,741
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (1,723) (165) 943
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax   (491) 2,798
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Cash Flow Hedges, before Tax 1,731 945 551
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Cash Flow Hedges, Tax 428 237 139
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Cash Flow Hedges, after Tax   708 412
Other comprehensive income (loss) before tax (20,883) 39,193 (199,343)
Other comprehensive income (loss) tax (5,180) 9,876 (50,234)
Other comprehensive income (loss) (15,703) 29,317 (149,109)
Net Change Noninterest-Bearing Deposits, Domestic $ 525,329 $ (683,989) $ 64,296