XML 128 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss)    
Beginning balance $ (139,974) $ (2,426)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 12,887 (137,548)
Ending balance (127,087) (139,974)
Unrealized gains and (Losses) on available- for-sale Securities    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance (128,896) 15,674
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 10,896 (144,570)
Ending balance (118,000) (128,896)
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance (131,135) 13,155
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 10,883 (144,290)
Ending balance (120,252) (131,135)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance 2,239 2,519
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 13 (280)
Ending balance 2,252 2,239
Unrealized gain (loss) on retirement plans    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance (11,078) (18,100)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1,991 7,022
Ending balance $ (9,087) $ (11,078)