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v3.24.2

Accumulated Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income, Changes In (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance, net of tax | $ 787,922 | $ 751,030 | $ 773,288 | $ 745,997
Income tax (expense) benefit | 25 | (4,683) | (667) | (5,785)
Ending balance, net of tax | 800,970 | 765,161 | 800,970 | 765,161
Unrealized Gains (Losses) on Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance, net of tax | (110,538) | (135,627) | (107,499) | (149,181)
Other comprehensive (loss) income before reclassifications | (1,800) | 6,831 | (7,687) | 19,850
Reclassification adjustments included in net income | 2,631 | 5,444 | 4,672 | 9,582
Income tax (expense) benefit | (174) | (2,577) | 633 | (6,180)
Net current-period other comprehensive income (loss), net of tax | 657 | 9,698 | (2,382) | 23,252
Ending balance, net of tax | (109,881) | (125,929) | (109,881) | (125,929)
Unrealized Gains (Losses) on Derivatives |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance, net of tax | 18,312 | 21,680 | 12,803 | 31,227
Other comprehensive (loss) income before reclassifications | 4,683 | 15,876 | 18,299 | 8,900
Reclassification adjustments included in net income | (5,782) | (6,054) | (12,424) | (11,162)
Income tax (expense) benefit | 231 | (2,063) | (1,234) | 474
Net current-period other comprehensive income (loss), net of tax | (868) | 7,759 | 4,641 | (1,788)
Ending balance, net of tax | 17,444 | 29,439 | 17,444 | 29,439
Retirement Plans |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance, net of tax | (18,633) | (19,365) | (18,766) | (19,502)
Other comprehensive (loss) income before reclassifications | 0 | 0 | 0 | 0
Reclassification adjustments included in net income | 148 | 205 | 315 | 378
Income tax (expense) benefit | (32) | (43) | (66) | (79)
Net current-period other comprehensive income (loss), net of tax | 116 | 162 | 249 | 299
Ending balance, net of tax | (18,517) | (19,203) | (18,517) | (19,203)
Total |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance, net of tax | (110,859) | (133,312) | (113,462) | (137,456)
Other comprehensive (loss) income before reclassifications | 2,883 | 22,707 | 10,612 | 28,750
Reclassification adjustments included in net income | (3,003) | (405) | (7,437) | (1,202)
Income tax (expense) benefit | 25 | (4,683) | (667) | (5,785)
Net current-period other comprehensive income (loss), net of tax | (95) | 17,619 | 2,508 | 21,763
Ending balance, net of tax | $ (110,954) | $ (115,693) | $ (110,954) | $ (115,693)

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