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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 26,034 $ 24,996
Securities AFS and transferred securities:    
Change in unrealized holding gain (loss) on AFS securities during the period 13,019 (161,901)
Change in net unrealized loss on securities transferred from AFS to HTM 0 (39,144)
Reclassification adjustment for amortization related to AFS and HTM debt securities 1,992 243
Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income 2,146 1,543
Derivatives:    
Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives (6,976) 20,546
Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges (5,108) 1,322
Pension plans:    
Amortization of net actuarial loss, included in net periodic benefit cost 173 206
Other comprehensive income (loss), before tax 5,246 (177,185)
Income tax (expense) benefit related to items of other comprehensive income (loss) (1,102) 37,209
Other comprehensive income (loss), net of tax 4,144 (139,976)
Comprehensive income (loss) $ 30,178 $ (114,980)