XML 26 R16.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive Income
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
OTHER COMPREHENSIVE INCOME OTHER COMPREHENSIVE INCOME (LOSS)
The following table presents the change in components of other comprehensive income (loss) for the periods presented, net of tax effects.
Three Months Ended September 30, 2025Three Months Ended September 30, 2024
(dollars in thousands)Pre-Tax
Amount		Tax
Expense		Net of Tax
Amount		Pre-Tax
Amount		Tax
Expense		Net of Tax
Amount
Change in net unrealized gains (losses) on available-for-sale debt securities$7,304 $(1,573)$5,731 $30,170 $(6,511)$23,659 
Net available-for-sale securities losses reclassified into earnings
— — — 2,199 (474)1,725 
Change in interest rate swap1,487 (321)1,166 10,042 (2,165)7,877 
Adjustment to funded status of employee benefit plans402 (87)315 218 (53)165 
Other Comprehensive Income$9,193 $(1,981)$7,212 $42,629 $(9,203)$33,426 
Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
(dollars in thousands)Pre-Tax
Amount		Tax
Expense		Net of Tax
Amount		Pre-Tax
Amount		Tax
Expense		Net of Tax
Amount
Change in net unrealized gains (losses) on available-for-sale debt securities$30,647 $(6,580)$24,067 $24,397 $(5,094)$19,303 
Net available-for-sale securities losses reclassified into earnings
2,295 (493)1,802 5,346 (1,116)4,230 
Change in interest rate swap6,390 (1,374)5,016 7,625 (1,607)6,018 
Adjustment to funded status of employee benefit plans1,162 (245)917 1,019 (177)842 
Other Comprehensive Income$40,494 $(8,692)$31,802 $38,387 $(7,994)$30,393