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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 13,141 $ 16,715 $ 43,803 $ 53,747
Other comprehensive income (loss), net of tax:        
Net change in fair value of available-for-sale investment securities (18,061) (27,732) (12,880) (152,332)
Amortization of unrealized losses on investment securities transferred to held-to-maturity 1,488 1,699 4,164 3,147
Net change in fair value of derivatives 2,313 3,194 3,190 5,304
Defined benefit retirement plan and SERPs (12) 18 (37) 2,588
Total other comprehensive income (loss), net of tax (14,272) (22,821) (5,563) (141,293)
Comprehensive income (loss) $ (1,131) $ (6,106) $ 38,240 $ (87,546)