XML 91 R80.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 1,205,769 $ 1,180,177 $ 1,145,245 $ 1,095,894 $ 1,078,853 $ 1,062,905 $ 1,145,245 $ 1,062,905
Net change 12,397 16,850 15,618 32,939 (2,275) (3,886) 44,865 26,778
Ending balance 1,214,756 1,205,769 1,180,177 1,145,673 1,095,894 1,078,853 1,214,756 1,145,673
Accumulated Other Comprehensive Loss                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (73,561) (90,411) (106,029) (127,184) (124,909) (121,023) (106,029) (121,023)
Net change 12,397 16,850 15,618 32,939 (2,275) (3,886)    
Ending balance (61,164) $ (73,561) (90,411) (94,245) $ (127,184) (124,909) (61,164) (94,245)
Unrealized Loss on AFS Securities                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     (106,535)     (121,646) (106,535) (121,646)
Net change             45,030 26,977
Ending balance (61,505)     (94,669)     (61,505) (94,669)
Unrealized Gain on Cash Flow Hedges                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     $ 506     $ 623 506 623
Net change             (165) (199)
Ending balance $ 341     $ 424     $ 341 $ 424