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OTHER COMPREHENSIVE INCOME (LOSS) OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of of Comprehensive Income (Loss)

The following tables present a reconciliation of the changes in the components of other comprehensive income and loss for the periods indicated, including the amount of tax (expense) benefit allocated to each component:

						For the Three Months Ended
						September 30, 2025																		September 30, 2024
(In thousands)						Pre-Tax Amount						Tax (Expense) Benefit						After-Tax Amount						Pre-Tax Amount						Tax (Expense) Benefit						After-Tax Amount
Debt Securities:
Change in fair value						$	10,977					$	(2,504)					$	8,473					$	22,412					$	(4,819)					$	17,593
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM						(1,947)						444						(1,503)						(1,739)						373						(1,366)
Net change in fair value						12,924						(2,948)						9,976						24,151						(5,192)						18,959
Cash Flow Hedges:
Change in fair value						233						(53)						180						(4,956)						1,066						(3,890)
Less: reclassified AOCI gain into interest expense(1)						898						(205)						693						1,185						(254)						931
Net change in fair value						(665)						152						(513)						(6,141)						1,320						(4,821)
Postretirement Plans:
Amortization of settlement recognition of net loss and prior service credit(2)						(8)						2						(6)						(8)						2						(6)
Other comprehensive income						$	12,251					$	(2,794)					$	9,457					$	18,002					$	(3,870)					$	14,132

(1)    Reclassified into interest on borrowings and/or junior subordinated debentures on the consolidated statements of income. Refer to Note 10 of the consolidated financial statements for further details.

(2)    Reclassified into other expenses on the consolidated statements of income. Refer to Note 15 of the consolidated financial statements for further details.

						For the Nine Months Ended
						September 30, 2025																		September 30, 2024
(In thousands)						Pre-Tax Amount						Tax (Expense) Benefit						After-Tax Amount						Pre-Tax Amount						Tax (Expense) Benefit						After-Tax Amount
Debt Securities:
Change in fair value						$	33,384					$	(7,657)					$	25,727					$	15,572					$	(3,348)					$	12,224
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM						(5,153)						1,213						(3,940)						(4,886)						1,050						(3,836)
Net change in fair value						38,537						(8,870)						29,667						20,458						(4,398)						16,060
Cash Flow Hedges:
Change in fair value						(2,001)						456						(1,545)						(666)						143						(523)
Less: reclassified AOCI gain into interest expense(1)						2,436						(555)						1,881						3,035						(652)						2,383
Less: reclassified AOCI (loss) gain into interest income(2)						—						—						—						(1,676)						360						(1,316)
Net change in fair value						(4,437)						1,011						(3,426)						(2,025)						435						(1,590)
Postretirement Plans:
Amortization of settlement recognition of net loss and prior service credit(3)						(22)						5						(17)						(22)						5						(17)
Other comprehensive income						$	34,078					$	(7,854)					$	26,224					$	18,411					$	(3,958)					$	14,453

(1)    Reclassified into interest on borrowings and/or junior subordinated debentures on the consolidated statements of income. Refer to Note 10 of the consolidated financial statements for further details.

(2)    Reclassified into interest and fees on loans on the consolidated statements of income. Refer to Note 10 of the consolidated financial statements for further details.

(3)    Reclassified into other expenses on the consolidated statements of income. Refer to Note 15 of the consolidated financial statements for further details.

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in each component of AOCI, after tax, for the periods indicated:

(In thousands)						Net Unrealized Gains (Losses) on Debt Securities(1)						Net Unrealized Gains (Losses) on Cash Flow Hedges(1)						Defined Benefit Postretirement Plans(1)						AOCI(1)
As of or For the Three Months Ended September 30, 2025
Balance at June 30, 2025						$	(84,324)					$	6,045					$	400					$	(77,879)
Other comprehensive income before reclassifications						8,473						180						—						8,653
Less: Amounts reclassified from AOCI						(1,503)						693						6						(804)
Other comprehensive income (loss)						9,976						(513)						(6)						9,457
Balance at September 30, 2025						$	(74,348)					$	5,532					$	394					$	(68,422)
As of or For the Nine Months Ended September 30, 2025
Balance at December 31, 2024						$	(104,015)					$	8,958					$	411					$	(94,646)
Other comprehensive income (loss) before reclassifications						25,727						(1,545)						—						24,182
Less: Amounts reclassified from AOCI						(3,940)						1,881						17						(2,042)
Other comprehensive (loss) income						29,667						(3,426)						(17)						26,224
Balance at September 30, 2025						$	(74,348)					$	5,532					$	394					$	(68,422)
As of or For the Three Months Ended September 30, 2024
Balance at June 30, 2024						$	(110,308)					$	9,327					$	(250)					$	(101,231)
Other comprehensive income (loss) before reclassifications						17,593						(3,890)						—						13,703
Less: Amounts reclassified from AOCI						(1,366)						931						6						(429)
Other comprehensive income (loss)						18,959						(4,821)						(6)						14,132
Balance at September 30, 2024						$	(91,349)					$	4,506					$	(256)					$	(87,099)
As of or For the Nine Months Ended September 30, 2024
Balance at December 31, 2023						$	(107,409)					$	6,096					$	(239)					$	(101,552)
Other comprehensive income (loss) before reclassifications						12,224						(523)						—						11,701
Less: Amounts reclassified from AOCI						(3,836)						1,067						17						(2,752)
Other comprehensive income (loss)						16,060						(1,590)						(17)						14,453
Balance at September 30, 2024						$	(91,349)					$	4,506					$	(256)					$	(87,099)

(1)    All amounts are net of tax.

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
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