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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 4,913 $ 20,524 $ 48,233 $ 66,708
Securities AFS and transferred securities:        
Change in unrealized holding gain (loss) on AFS securities during the period 16,327 6,593 (2,504) (1,094)
Reclassification adjustment for amortization related to AFS and HTM debt securities 2,079 2,119 6,112 6,210
Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income 24,395 1,929 24,949 2,510
Derivatives:        
Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives 828 (13,658) (2,715) 4,641
Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges (1,988) (5,688) (6,427) (18,112)
Retirement plans:        
Amortization of net actuarial loss, included in net periodic benefit cost 614 156 1,844 471
Change in net actuarial loss 0 (1,002) 0 (1,002)
Other comprehensive income (loss), before tax 42,255 (9,551) 21,259 (6,376)
Income tax (expense) benefit related to items of other comprehensive income (loss) (8,874) 2,006 (4,465) 1,339
Other comprehensive income (loss), net of tax 33,381 (7,545) 16,794 (5,037)
Comprehensive income (loss) $ 38,294 $ 12,979 $ 65,027 $ 61,671