XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Pre-Tax Amount $ 9,193 $ 42,629 $ 40,494 $ 38,387
Tax Expense (1,981) (9,203) (8,692) (7,994)
Other comprehensive income, net of tax 7,212 33,426 31,802 30,393
Change in net unrealized gains (losses) on available-for-sale debt securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Pre-Tax Amount 7,304 30,170 30,647 24,397
Tax Expense (1,573) (6,511) (6,580) (5,094)
Other comprehensive income, net of tax 5,731 23,659 24,067 19,303
Net available-for-sale securities losses reclassified into earnings        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Pre-Tax Amount 0 2,199 2,295 5,346
Tax Expense 0 (474) (493) (1,116)
Other comprehensive income, net of tax 0 1,725 1,802 4,230
Change in interest rate swap        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Pre-Tax Amount 1,487 10,042 6,390 7,625
Tax Expense (321) (2,165) (1,374) (1,607)
Other comprehensive income, net of tax 1,166 7,877 5,016 6,018
Adjustment to funded status of employee benefit plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Pre-Tax Amount 402 218 1,162 1,019
Tax Expense (87) (53) (245) (177)
Other comprehensive income, net of tax $ 315 $ 165 $ 917 $ 842