XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Other Comprehensive Income (Loss) - Classifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net Gains (Losses) on Securities $ 70     $ 0     $ (34,788) $ 40
Income Tax Expense (4,596)     (4,591)     (14,817) (13,799)
NET INCOME 21,048 $ 20,530 $ 19,022 21,451 $ 22,123 $ 20,807 60,600 64,381
Total Reclassifications (55)     0     (27,107) 32
Amount Reclassified From Accumulated Other Comprehensive Income (Loss)                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Total Reclassifications (55)     0     (27,107) 32
Amount Reclassified From Accumulated Other Comprehensive Income (Loss) | Amount Reclassified From Accumulated Other Comprehensive Income (Loss)                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net Gains (Losses) on Securities 70     0     (34,788) 40
Income Tax Expense (15)     0     7,681 (8)
NET INCOME 55     0     (27,107) 32
Total Reclassifications $ 55     $ 0     $ (27,107) $ 32