XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Note 7 - Comprehensive (Loss) Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Details about Accumulated Other Comprehensive Income Components |  | Amounts Reclassified from Accumulated Other Comprehensive Income |  | Affected Line item in the Consolidated Statements of Income
|  | Three Months Ended March 31, |  |
|  | 2024 |  |  | 2023 |  |
Interest income on cash flow hedges |  | $ | 5,629 |  |  | $ | 4,267 |  | Borrowings and deposits expense
|  |  | (1,582 | ) |  |  | (1,284 | ) | Income tax (expense) benefit
|  | $ | 4,047 |  |  | $ | 2,983 |  |
Amortization of pension plan net actuarial losses |  | $ | (43 | ) |  | $ | (74 | ) | Other components of net periodic pension expense
|  |  | 13 |  |  |  | 23 |  | Income tax benefit
|  | $ | (30 | ) |  | $ | (51 | ) |
Total reclassification |  | $ | 4,017 |  |  | $ | 2,932 |  |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | March 31, 2024 |  |  | December 31, 2023 |
|  | (dollars in thousands) |
Investment securities available-for-sale, net of tax |  | $ | (66,743 | ) |  | $ | (57,835 | )
Cash flow hedge, net of tax |  |  | 30,723 |  |  |  | 24,810 |
Defined benefit pension and post-retirement plans, net of tax |  |  | (2,112 | ) |  |  | (2,084 | )
Total |  | $ | (38,132 | ) |  | $ | (35,109 | )

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration