XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER COMPREHENSIVE INCOME (LOSS) Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AFS Debt Securities:    
Unrealized holding gains, pre-tax amount $ (6,557) $ 9,885
Unrealized holdings gains, tax (expense) benefit 1,409 (2,125)
Unrealized holdings gains, after-tax amount (5,148) 7,760
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, pre-tax amount (1,528) (1,699)
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, tax (expense) benefit 328 365
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, after-tax amount (1,200) (1,334)
Net unrealized gains, pre-tax amount (5,029) 11,584
Net unrealized gains, tax (expense) benefit 1,081 (2,490)
Net unrealized gains, after-tax amount (3,948) 9,094
Cash Flow Hedges:    
Net decrease in fair value, pre-tax amount 3,142 (3,109)
Net decrease in fair value, tax (expense) benefit (675) 668
Net decrease in fair value, after-tax amount 2,467 (2,441)
Net decrease in fair value, pre-tax amount 3,173 (3,318)
Net decrease in fair value, tax (expense) benefit (682) 713
Net decrease in fair value, after-tax amount 2,491 (2,605)
Postretirement Plans:    
Net gain on postretirement plans, pre-tax amount (8) (6)
Net gain on postretirement plans, tax (expense) benefit 2 1
Net gain on postretirement plans, net of tax (6) (5)
Other comprehensive income, pre-tax amount (1,864) 8,260
Other comprehensive income, tax (expense) benefit 401 (1,776)
Other comprehensive (loss) income (1,463) 6,484
Interest Expense, Borrowings    
Cash Flow Hedges:    
Less: effective portion reclassified into interest expense, pre-tax amount 905 926
Less: effective portion reclassified into interest expense, tax (expense) benefit (194) (199)
Less: effective portion reclassified into interest expense, after-tax amount 711 727
Interest Income, Interest and Fees on Loans    
Cash Flow Hedges:    
Less: effective portion reclassified into interest expense, pre-tax amount (936) (717)
Less: effective portion reclassified into interest expense, tax (expense) benefit 201 154
Less: effective portion reclassified into interest expense, after-tax amount $ (735) $ (563)