XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 20,524 $ 18,449 $ 66,708 $ 69,376
Securities AFS and transferred securities:        
Change in unrealized holding gain (loss) on AFS securities during the period 6,593 (52,882) (1,094) (33,032)
Reclassification adjustment for amortization related to AFS and HTM debt securities 2,119 2,008 6,210 5,989
Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income 1,929 (11) 2,510 5,590
Derivatives:        
Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives (13,658) 7,377 4,641 16,277
Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges (5,688) (6,408) (18,112) (17,570)
Pension plans:        
Amortization of net actuarial loss, included in net periodic benefit cost 156 189 471 567
Change in net actuarial loss (1,002) 0 (1,002) 0
Other comprehensive income (loss), before tax (9,551) (49,727) (6,376) (22,179)
Income tax (expense) benefit related to items of other comprehensive income (loss) 2,006 10,443 1,339 4,658
Other comprehensive income (loss), net of tax (7,545) (39,284) (5,037) (17,521)
Comprehensive income (loss) $ 12,979 $ (20,835) $ 61,671 $ 51,855