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v3.25.2

Accumulated Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income, Changes In (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance, net of tax | $ 816,623 | $ 787,922 | $ 811,942 | $ 773,288
Income tax (expense) benefit | 2,570 | 25 | 4,409 | (667)
Ending balance, net of tax | 807,200 | 800,970 | 807,200 | 800,970
Unrealized Gains (Losses) on Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance, net of tax | (115,078) | (110,538) | (112,199) | (107,499)
Other comprehensive (loss) income before reclassifications | (12,618) | (1,800) | (18,831) | (7,687)
Reclassification adjustments included in net income | 2,019 | 2,631 | 4,587 | 4,672
Income tax (expense) benefit | 2,226 | (174) | 2,992 | 633
Net current-period other comprehensive income (loss), net of tax | (8,373) | 657 | (11,252) | (2,382)
Ending balance, net of tax | (123,451) | (109,881) | (123,451) | (109,881)
Unrealized Gains (Losses) on Derivatives |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance, net of tax | 1,781 | 18,312 | 6,303 | 12,803
Other comprehensive (loss) income before reclassifications | (392) | 4,683 | (3,543) | 18,299
Reclassification adjustments included in net income | (1,866) | (5,782) | (4,439) | (12,424)
Income tax (expense) benefit | 474 | 231 | 1,676 | (1,234)
Net current-period other comprehensive income (loss), net of tax | (1,784) | (868) | (6,306) | 4,641
Ending balance, net of tax | (3) | 17,444 | (3) | 17,444
Retirement Plans |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance, net of tax | (18,517) | (18,633) | (19,002) | (18,766)
Other comprehensive (loss) income before reclassifications | 0 | 0 | 0 | 0
Reclassification adjustments included in net income | 616 | 148 | 1,230 | 315
Income tax (expense) benefit | (130) | (32) | (259) | (66)
Net current-period other comprehensive income (loss), net of tax | 486 | 116 | 971 | 249
Ending balance, net of tax | (18,031) | (18,517) | (18,031) | (18,517)
Total |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance, net of tax | (131,814) | (110,859) | (124,898) | (113,462)
Other comprehensive (loss) income before reclassifications | (13,010) | 2,883 | (22,374) | 10,612
Reclassification adjustments included in net income | 769 | (3,003) | 1,378 | (7,437)
Income tax (expense) benefit | 2,570 | 25 | 4,409 | (667)
Net current-period other comprehensive income (loss), net of tax | (9,671) | (95) | (16,587) | 2,508
Ending balance, net of tax | $ (141,485) | $ (110,954) | $ (141,485) | $ (110,954)

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