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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Before Tax Amount        
Income (loss) before tax amount $ 32,061 $ 23,388 $ 84,634 $ 71,536
Net unrealized gains (losses) on available-for-sale investment securities, before tax amount        
Net unrealized holding gains arising during the period 3,604 11,791 14,639 8,950
Provision (reversal of provision) for credit losses 1 (139) (821) (89)
Less: reclassification adjustment for net gains on sales realized in net income 0 (18) 0 (18)
Less: reclassification adjustment for net gains on sales realized in net income 0 18 0 18
Other comprehensive income (loss), securities, available-for-sale, adjustment, before tax 3,605 11,634 13,818 8,843
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 3,098 0 (1,979)
Less: reclassification adjustment for net losses realized in net income 0 575 0 3,747
Reclassification adjustment included in earnings [1] 577 370 1,711 370
Total net unrealized gains on interest rate swaps used in cash flow hedges 577 4,043 1,711 2,138
Defined benefit pension plans, Before Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [2] 37 147 112 441
Total defined benefit pension plans 37 147 112 441
Other comprehensive income (loss), before tax amount 4,219 15,824 15,641 11,422
Total comprehensive income (loss), before tax amount 36,280 39,212 100,275 82,958
Tax Expense (Benefit)        
Income tax expense 6,422 4,810 16,622 14,546
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, before tax expense (benefit)        
Net unrealized holding gains arising during the period 756 2,476 3,074 1,880
Reversal of provision for credit losses 1 (29) (172) (19)
Less: reclassification adjustment for net gains on sales realized in net income 0 4 0 4
Total net unrealized gains on available-for-sale investment securities 757 2,443 2,902 1,857
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, tax expense (benefit)        
Net unrealized holding gains arising during the period 0 650 0 (416)
Less: reclassification adjustment for net losses realized in net income 0 121 0 787
Reclassification adjustment recorded in earnings [1] 121 78 359 78
Total net unrealized gains on interest rate swaps used in cash flow hedges 121 849 359 449
Defined benefit pension plans, tax expense (benefit)        
Amortization of net actuarial loss included in net periodic pension costs [2] 8 31 24 93
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax 8 31 24 93
Other comprehensive income (loss), tax expense (benefit) 886 3,323 3,285 2,399
Total comprehensive income (loss), tax expense (benefit) 7,308 8,133 19,907 16,945
Net of Tax Amount        
Net income 25,639 18,578 68,012 56,990
Net unrealized gains (losses) on available-for-sale investment securities, net of tax amount        
Net unrealized holding gains arising during the period 2,848 9,315 11,565 7,070
Recovery of provision for credit losses, after tax 0 (110) (649) (70)
Less: reclassification adjustment for net gains on sales realized in net income 0 (14) 0 (14)
Other comprehensive income (loss), securities, available-for-sale, adjustment, after tax 2,848 9,191 10,916 6,986
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, net of tax amount        
Net unrealized holding gains arising during the period 0 2,448 0 (1,563)
Less: reclassification adjustment for net losses realized in net income 0 454 0 2,960
Reclassification adjustment recorded in earnings [1] 456 292 1,352 292
Total net unrealized gains on interest rate swaps used in cash flow hedges 456 3,194 1,352 1,689
Defined benefit pension plans, net of tax amount        
Amortization of net actuarial loss included in net periodic pension costs [2] 29 116 88 348
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax 29 116 88 348
Other comprehensive income (loss), net of tax amount 3,333 12,501 12,356 9,023
Total comprehensive income (loss), net of tax amount $ 28,972 $ 31,079 $ 80,368 $ 66,013
[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.