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Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

The following table presents changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and six months ended June 30, 2025, and June 30, 2024 (in thousands):

			Three months ended June 30, 2025
			Gains and Losses on Cash Flow Hedges						Unrealized Gains and Losses on Available-for-Sale Securities						Defined Benefit Pension Items						Accumulated Other Comprehensive Income
Beginning Balance			$	213					$	(83,661)					$	(4,576)					$	(88,024)
Net unrealized gains (losses)			675						145						—						820
Less: net realized (gains) losses reclassified to earnings			(564)						(60)						—						(624)
Net change in pension plan benefits			—						—						(26)						(26)
Ending Balance			$	324					$	(83,576)					$	(4,602)					$	(87,854)
			Three months ended June 30, 2024
			Gains and Losses on Cash Flow Hedges						Unrealized Gains and Losses on Available-for-Sale Securities						Defined Benefit Pension Items						Accumulated Other Comprehensive Income
Beginning Balance			$	2,523					$	(97,732)					$	(5,745)					$	(100,954)
Net unrealized gains (losses)			894						833						—						1,727
Less: net realized (gains) losses reclassified to earnings			(687)						(516)						—						(1,203)
Net change in pension plan benefits			—						—						—						—
Ending Balance			$	2,730					$	(97,415)					$	(5,745)					$	(100,430)

			Six months ended June 30, 2025
			Gains and Losses on Cash Flow Hedges						Unrealized Gains and Losses on Available-for-Sale Securities						Defined Benefit Pension Items						Accumulated Other Comprehensive Income
Beginning Balance			$	911					$	(92,055)					$	(4,576)					$	(95,720)
Net unrealized gains (losses)			305						8,571						—						8,876
Less: net realized (gains) losses reclassified to earnings			(892)						(92)						—						(984)
Net change in pension plan benefits			—						—						(26)						(26)
Ending Balance			$	324					$	(83,576)					$	(4,602)					$	(87,854)
			Six months ended June 30, 2024
			Gains and Losses on Cash Flow Hedges						Unrealized Gains and Losses on Available-for-Sale Securities						Defined Benefit Pension Items						Accumulated Other Comprehensive Income
Beginning Balance			$	(490)					$	(97,259)					$	(5,745)					$	(103,494)
Net unrealized gains (losses)			3,554						392						—						3,946
Less: net realized (gains) losses reclassified to earnings			(334)						(548)						—						(882)
Net change in pension plan benefits			—						—						—						—
Ending Balance			$	2,730					$	(97,415)					$	(5,745)					$	(100,430)

The following table presents amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three and six months ended June 30, 2025, and June 30, 2024 (in thousands).

Details about Accumulated Other Comprehensive Income Components						Amount Reclassified From Accumulated Other Comprehensive Income																								Affected Line Item in the Statements of Income
						Three months ended												Six months ended
						June 30, 2025						June 30, 2024						June 30, 2025						June 30, 2024
Cash flow hedges:
Interest rate contracts						$	—					$	(128)					$	—					$	(611)					Interest income
Interest rate contracts						732						997						1,158						1,034						Interest expense
Tax effect						(168)						(182)						(266)						(89)						Income tax expense (benefit)
Net of tax						$	564					$	687					$	892					$	334
Available-for-sale securities:
Realized gains (losses) on securities						$	38					$	613					$	39					$	613					Net gains/(losses) on securities
Realized gains (losses) on basis adjustment for fair value hedges						40						40						81						81						Interest income
Tax effect						(18)						(137)						(28)						(146)						Income tax expense (benefit)
Net of tax						$	60					$	516					$	92					$	548
Defined benefit pension plan:
Amortization of actuarial gain / (loss)						34						—						34						—						Pension and other employee benefits
Tax effect						(8)						—						(8)						—						Income tax expense (benefit)
Net of tax						$	26					$	—					$	26					$	—
Total reclassifications, net of tax						$	650					$	1,203					$	1,010					$	882					Net income

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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X

- References

No definition available.

+ Details

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