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v3.25.2

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Before Tax Amount |  |  |  |  |
Income (loss) before tax amount |  | $ 25,016 | $ 22,592 | $ 52,573 | $ 48,148
Net unrealized gains (losses) on available-for-sale investment securities, before tax amount |  |  |  |  |
Net unrealized holding gains arising during the period |  | 3,875 | 148 | 11,035 | (2,841)
Reversal of provision for credit losses |  | (729) | (36) | (822) | 50
Other comprehensive income (loss), securities, available-for-sale, adjustment, before tax |  | 3,146 | 112 | 10,213 | (2,791)
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, before tax amount |  |  |  |  |
Interest rate swap—cash flow hedge—net interest payments |  | 0 | (1,064) | 0 | (5,077)
Less: reclassification adjustment for net losses realized in net income |  | 0 | 1,586 | 0 | 3,172
Reclassification adjustment included in earnings | [1] | 569 |  | 1,134 |
Total net unrealized gains on interest rate swaps used in cash flow hedges |  | 569 | 522 | 1,134 | (1,905)
Defined benefit pension plans, Before Tax Amount |  |  |  |  |
Amortization of net actuarial loss included in net periodic pension costs | [2] | 23 | 147 | 75 | 294
Total defined benefit pension plans |  | 23 | 147 | 75 | 294
Other comprehensive income (loss), before tax amount |  | 3,738 | 781 | 11,422 | (4,402)
Total comprehensive income (loss), before tax amount |  | 28,754 | 23,373 | 63,995 | 43,746
Tax Expense (Benefit) |  |  |  |  |
Income tax expense |  | 5,038 | 4,485 | 10,200 | 9,736
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, before tax expense (benefit) |  |  |  |  |
Net unrealized holding gains (losses) arising during the period |  | 814 | 32 | 2,318 | (596)
(Reversal of provision) provision for credit losses |  | (153) | (8) | (173) | 10
Total net unrealized gains on available-for-sale investment securities |  | 661 | 24 | 2,145 | (586)
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, tax expense (benefit) |  |  |  |  |
Net unrealized holding losses arising during the period |  | 0 | (223) | 0 | (1,066)
Less: reclassification adjustment for net losses realized in net income |  | 0 | 333 | 0 | 666
Reclassification adjustment recorded in earnings | [1] | 119 |  | 238 |
Total net unrealized gains on interest rate swaps used in cash flow hedges |  | 119 | 110 | 238 | (400)
Defined benefit pension plans, tax expense (benefit) |  |  |  |  |
Amortization of net actuarial loss included in net periodic pension costs | [2] | 5 | 31 | 16 | 62
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax |  | 5 | 31 | 16 | 62
Other comprehensive income (loss), tax expense (benefit) |  | 785 | 165 | 2,399 | (924)
Total comprehensive income (loss), tax expense (benefit) |  | 5,823 | 4,650 | 12,599 | 8,812
Net of Tax Amount |  |  |  |  |
Net income |  | 19,978 | 18,107 | 42,373 | 38,412
Net unrealized gains (losses) on available-for-sale investment securities, net of tax amount |  |  |  |  |
Net unrealized holding gains arising during the period |  | 3,061 | 116 | 8,717 | (2,245)
Recovery of provision for credit losses, after tax |  | (576) | (28) | (649) | 40
Other comprehensive income (loss), securities, available-for-sale, adjustment, after tax |  | 2,485 | 88 | 8,068 | (2,205)
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, net of tax amount |  |  |  |  |
Net unrealized holding losses arising during the period |  | 0 | (841) | 0 | (4,011)
Less: reclassification adjustment for net losses realized in net income |  | 0 | 1,253 | 0 | 2,506
Reclassification adjustment recorded in earnings | [1] | 450 |  | 896 |
Total net unrealized gains on interest rate swaps used in cash flow hedges |  | 450 | 412 | 896 | (1,505)
Defined benefit pension plans, net of tax amount |  |  |  |  |
Amortization of net actuarial loss included in net periodic pension costs | [2] | 18 | 116 | 59 | 232
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax |  | 18 | 116 | 59 | 232
Other comprehensive income (loss), net of tax amount |  | 2,953 | 616 | 9,023 | (3,478)
Total comprehensive income (loss), net of tax amount |  | $ 22,931 | $ 18,723 | $ 51,396 | $ 34,934
[1] | Represents reclassification to earnings as a reduction to interest income of amounts included in accumulated other comprehensive income on the condensed consolidated balance sheet related to the interest rate swap terminated on August 2, 2024.
[2] | These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (before tax amount). See Note 8, "Retirement Plans and Other Postretirement Benefits" for additional details.

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