XML 131 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net change in fair value of investment securities:      
Less: Reclassification adjustment for losses (gains) realized in net income $ 9,934    
Less: Amortization of unrealized losses on investment securities transferred to HTM (7,159) $ (7,440) $ (4,295)
Other comprehensive income (loss) 11,148 29,518 (184,493)
Defined benefit plans, Before Tax      
Net actuarial gains (losses) arising during the period 379 (182) 2,007
Net change in fair value of investment securities:      
Less: Reclassification adjustment for losses (gains) realized in net income 2,620    
Other comprehensive income (loss) 2,974 8,130 (48,469)
Defined benefit plans, Tax Effect      
Net actuarial gains (losses) arising during the period 99 (48) 537
Net change in fair value of investment securities:      
Less: Reclassification adjustment for losses (gains) realized in net income (7,314)    
Net change in fair value of investment securities 1,174 15,852 (150,141)
Total other comprehensive income (loss), net of tax 8,174 21,388 (136,024)
Defined benefit plans, Net of Tax      
Net actuarial gains arising during the period 280 (134) 1,470
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Noncontrolling Interest      
Net change in fair value of investment securities:      
Net unrealized gains (losses) on investment securities arising during the period (8,310) 19,762 (204,250)
Less: Reclassification adjustment for losses (gains) realized in net income   2,074  
Less: Amortization of unrealized losses on investment securities transferred to HTM 7,159 7,440 6,218
Net change in fair value of investment securities 8,783 29,276 (198,032)
Net change in fair value of investment securities:      
Net unrealized gains (losses) on investment securities arising during the period (2,170) 5,437 (54,109)
Less: Reclassification adjustment for losses (gains) realized in net income   547  
Less: Amortization of unrealized losses on investment securities transferred to HTM 1,902 2,105 1,520
Net change in fair value of investment securities 2,352 8,089 (52,589)
Net change in fair value of investment securities:      
Net unrealized gains (losses) on investment securities arising during the period (6,140) 14,325 (150,141)
Less: Reclassification adjustment for losses (gains) realized in net income   (1,527)  
Less: Amortization of unrealized losses on investment securities transferred to HTM (5,257) (5,335) (4,698)
Net change in fair value of investment securities 6,431 21,187 (145,443)
Gain (Loss) On Unrealized Losses On Derivative Instruments      
Net change in fair value of investment securities:      
Net unrealized gains arising during the period 1,988 491 6,326
Other comprehensive income (loss) 1,988 491 6,326
Net change in fair value of investment securities:      
Net unrealized gains arising during the period 523 107 1,681
Other comprehensive income (loss) 523 107 1,681
Net change in fair value of investment securities:      
Other comprehensive (loss) income before reclassifications 1,465 384 4,645
Total other comprehensive income (loss), net of tax 1,465 384 4,645
Amortization of net actuarial (gains) losses      
Defined benefit plans, Before Tax      
Amortization (2) 74 (304)
Defined benefit plans, Tax Effect      
Amortization 0 20 (81)
Defined benefit plans, Net of Tax      
Amortization (2) 54 (223)
Amortization of net transition obligation      
Defined benefit plans, Before Tax      
Amortization   7 (18)
Defined benefit plans, Tax Effect      
Amortization   2 (4)
Defined benefit plans, Net of Tax      
Amortization   5 (14)
Settlement      
Defined benefit plans, Before Tax      
Amortization     (4,884)
Defined benefit plans, Tax Effect      
Amortization     (1,817)
Defined benefit plans, Net of Tax      
Amortization     (3,067)
Defined Benefit Plans      
Net change in fair value of investment securities:      
Other comprehensive income (loss) 377 (249) 7,213
Net change in fair value of investment securities:      
Other comprehensive income (loss) 99 (66) 2,439
Net change in fair value of investment securities:      
Other comprehensive (loss) income before reclassifications 280 (134) 1,470
Total other comprehensive income (loss), net of tax 278 (183) 4,774
Defined benefit plans, Net of Tax      
Amortization $ 2 $ 49 $ (3,304)