XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 21,813 $ 24,673 $ 43,320 $ 46,184
Securities AFS and transferred securities:        
Change in unrealized holding gain (loss) on AFS securities during the period (12,618) (1,800) (18,831) (7,687)
Reclassification adjustment for amortization related to AFS and HTM debt securities 2,019 2,068 4,033 4,091
Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income 0 563 554 581
Derivatives:        
Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives (392) 4,683 (3,543) 18,299
Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges (1,866) (5,782) (4,439) (12,424)
Retirement plans:        
Amortization of net actuarial loss, included in net periodic benefit cost 616 148 1,230 315
Other comprehensive income (loss), before tax (12,241) (120) (20,996) 3,175
Income tax (expense) benefit related to items of other comprehensive income (loss) 2,570 25 4,409 (667)
Other comprehensive income (loss), net of tax (9,671) (95) (16,587) 2,508
Comprehensive income (loss) $ 12,142 $ 24,578 $ 26,733 $ 48,692