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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income $ 21,511 $ 26,034
Securities AFS and transferred securities:    
Change in unrealized holding gain (loss) on AFS securities during the period (5,887) 13,019
Reclassification adjustment for amortization related to AFS and HTM debt securities 2,023 1,992
Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income 18 2,146
Derivatives:    
Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives 13,616 (6,976)
Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges (6,642) (5,108)
Pension plans:    
Amortization of net actuarial loss, included in net periodic benefit cost 167 173
Other comprehensive income (loss), before tax 3,295 5,246
Income tax (expense) benefit related to items of other comprehensive income (loss) (692) (1,102)
Other comprehensive income (loss), net of tax 2,603 4,144
Comprehensive income (loss) $ 24,114 $ 30,178