XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.3
OTHER COMPREHENSIVE INCOME (LOSS) Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AFS Debt Securities:        
Unrealized holding gains, pre-tax amount $ 22,412 $ (18,115) $ 15,572 $ (9,993)
Unrealized holdings gains, tax (expense) benefit (4,819) 3,895 (3,348) 2,149
Unrealized holdings gains, after-tax amount 17,593 (14,220) 12,224 (7,844)
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, pre-tax amount (1,739) 1,742 (4,886) 5,137
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, tax (expense) benefit 373 (375) 1,050 (1,104)
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, after-tax amount (1,366) 1,367 (3,836) 4,033
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 (5,335) 0 (5,335)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0 1,147 0 1,147
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 (4,188) 0 (4,188)
Net unrealized gains, pre-tax amount 24,151 (14,522) 20,458 (9,795)
Net unrealized gains, tax (expense) benefit (5,192) 3,123 (4,398) 2,106
Net unrealized gains, after-tax amount 18,959 (11,399) 16,060 (7,689)
Cash Flow Hedges:        
Net decrease in fair value, pre-tax amount (4,956) 3,950 (666) 4,427
Net decrease in fair value, tax (expense) benefit 1,066 (849) 143 (951)
Net decrease in fair value, after-tax amount (3,890) 3,101 (523) 3,476
Net decrease in fair value, pre-tax amount (6,141) 3,987 (2,025) 4,397
Net decrease in fair value, tax (expense) benefit 1,320 (857) 435 (945)
Net decrease in fair value, after-tax amount (4,821) 3,130 (1,590) 3,452
Postretirement Plans:        
Net gain on postretirement plans, pre-tax amount (8) (6) (22) (20)
Net gain on postretirement plans, tax (expense) benefit 2 1 5 4
Net gain on postretirement plans, net of tax (6) (5) (17) (16)
Other comprehensive income, pre-tax amount 18,002 (10,541) 18,411 (5,418)
Other comprehensive income, tax (expense) benefit (3,870) 2,267 (3,958) 1,165
Other comprehensive income (loss) 14,132 (8,274) 14,453 (4,253)
Interest Expense, Borrowings        
Cash Flow Hedges:        
Less: effective portion reclassified into interest expense, pre-tax amount 1,185 872 3,035 2,518
Less: effective portion reclassified into interest expense, tax (expense) benefit (254) (187) (652) (541)
Less: effective portion reclassified into interest expense, after-tax amount 931 685 2,383 1,977
Interest Income, Interest and Fees on Loans        
Cash Flow Hedges:        
Less: effective portion reclassified into interest expense, pre-tax amount 0 (909) (1,676) (2,488)
Less: effective portion reclassified into interest expense, tax (expense) benefit 0 195 360 535
Less: effective portion reclassified into interest expense, after-tax amount $ 0 $ (714) $ (1,316) $ (1,953)