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v3.25.1

Accumulated Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income, Changes In (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
AOCI Attributable to Parent, Net of Tax |  |
Beginning balance, net of tax | $ 811,942 | $ 773,288
Income tax (expense) benefit | 1,839 | (692)
Ending balance, net of tax | 816,623 | 787,922
Unrealized Gains (Losses) on Securities |  |
AOCI Attributable to Parent, Net of Tax |  |
Beginning balance, net of tax | (112,199) | (107,499)
Other comprehensive (loss) income before reclassifications | (6,213) | (5,887)
Reclassification adjustments included in net income | 2,568 | 2,041
Income tax (expense) benefit | 766 | 807
Net current-period other comprehensive income (loss), net of tax | (2,879) | (3,039)
Ending balance, net of tax | (115,078) | (110,538)
Unrealized Gains (Losses) on Derivatives |  |
AOCI Attributable to Parent, Net of Tax |  |
Beginning balance, net of tax | 6,303 | 12,803
Other comprehensive (loss) income before reclassifications | (3,151) | 13,616
Reclassification adjustments included in net income | (2,573) | (6,642)
Income tax (expense) benefit | 1,202 | (1,465)
Net current-period other comprehensive income (loss), net of tax | (4,522) | 5,509
Ending balance, net of tax | 1,781 | 18,312
Retirement Plans |  |
AOCI Attributable to Parent, Net of Tax |  |
Beginning balance, net of tax | (19,002) | (18,766)
Other comprehensive (loss) income before reclassifications | 0 | 0
Reclassification adjustments included in net income | 614 | 167
Income tax (expense) benefit | (129) | (34)
Net current-period other comprehensive income (loss), net of tax | 485 | 133
Ending balance, net of tax | (18,517) | (18,633)
Total |  |
AOCI Attributable to Parent, Net of Tax |  |
Beginning balance, net of tax | (124,898) | (113,462)
Other comprehensive (loss) income before reclassifications | (9,364) | 7,729
Reclassification adjustments included in net income | 609 | (4,434)
Income tax (expense) benefit | 1,839 | (692)
Net current-period other comprehensive income (loss), net of tax | (6,916) | 2,603
Ending balance, net of tax | $ (131,814) | $ (110,859)

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