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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 24,673 $ 24,893 $ 46,184 $ 50,927
Securities AFS and transferred securities:        
Change in unrealized holding gain (loss) on AFS securities during the period (1,800) 6,831 (7,687) 19,850
Reclassification adjustment for amortization related to AFS and HTM debt securities 2,068 1,989 4,091 3,981
Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income 563 3,455 581 5,601
Derivatives:        
Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives 4,683 15,876 18,299 8,900
Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges (5,782) (6,054) (12,424) (11,162)
Pension plans:        
Amortization of net actuarial loss, included in net periodic benefit cost 148 205 315 378
Other comprehensive income (loss), before tax (120) 22,302 3,175 27,548
Income tax (expense) benefit related to items of other comprehensive income (loss) 25 (4,683) (667) (5,785)
Other comprehensive income (loss), net of tax (95) 17,619 2,508 21,763
Comprehensive income (loss) $ 24,578 $ 42,512 $ 48,692 $ 72,690