XML 93 R82.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Changes in AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Changes in each component of AOCI, net of tax    
Beginning balance $ 538,385 $ 503,815
Other comprehensive income 10,857 (1,727)
Ending balance 557,376 507,203
Investment Securities    
Changes in each component of AOCI, net of tax    
Beginning balance (121,491) (127,922)
Other comprehensive income (loss) before reclassifications 11,255 (5,180)
Reclassification adjustments from AOCI 1,143 1,206
Other comprehensive income 12,398 (3,974)
Ending balance (109,093) (131,896)
Derivatives    
Changes in each component of AOCI, net of tax    
Beginning balance 6,494 5,029
Other comprehensive income (loss) before reclassifications (1,541) 2,247
Reclassification adjustments from AOCI 0 0
Other comprehensive income (1,541) 2,247
Ending balance 4,953 7,276
SERP    
Changes in each component of AOCI, net of tax    
Beginning balance 575 297
Other comprehensive income (loss) before reclassifications 0 0
Reclassification adjustments from AOCI 0 0
Other comprehensive income 0 0
Ending balance 575 297
Accum. Other Comp. Loss    
Changes in each component of AOCI, net of tax    
Beginning balance (114,422) (122,596)
Other comprehensive income (loss) before reclassifications 9,714 (2,933)
Reclassification adjustments from AOCI 1,143 1,206
Other comprehensive income 10,857 (1,727)
Ending balance $ (103,565) $ (124,323)