XML 86 R70.htm IDEA: XBRL DOCUMENT v3.26.1
Other Comprehensive Income (Loss) - Schedule of Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Securities, Available-for-sale [Abstract]        
Balance at beginning of period $ 1,145,277 $ 1,244,891 $ 1,131,283 $ 1,226,061
Other comprehensive income (loss) before reclassifications (4,872) 10,134 (7,245) 29,469
Amortization of unrealized loss on securities transferred to held-to-maturity 1,341 1,255 2,536 2,459
Amounts reclassified from accumulated other comprehensive income (loss) 125 1,185 389 1,180
Net other comprehensive income (loss) during period (3,406) 12,574 (4,320) 33,108
Balance at end of period 1,150,506 1,185,067 1,150,506 1,185,067
Available-for-Sale Securities        
Debt Securities, Available-for-sale [Abstract]        
Balance at beginning of period (59,561) (87,504) (59,486) (106,852)
Other comprehensive income (loss) before reclassifications (1,264) 10,241 (1,343) 29,594
Amortization of unrealized loss on securities transferred to held-to-maturity 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) (193) 1,185 (189) 1,180
Net other comprehensive income (loss) during period (1,457) 11,426 (1,532) 30,774
Balance at end of period (61,018) (76,078) (61,018) (76,078)
Held-to-Maturity Securities        
Debt Securities, Available-for-sale [Abstract]        
Balance at beginning of period (28,562) (33,435) (29,757) (34,639)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amortization of unrealized loss on securities transferred to held-to-maturity 1,341 1,255 2,536 2,459
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net other comprehensive income (loss) during period 1,341 1,255 2,536 2,459
Balance at end of period (27,221) (32,180) (27,221) (32,180)
Derivatives        
Debt Securities, Available-for-sale [Abstract]        
Balance at beginning of period (1,950) 0 84 18
Other comprehensive income (loss) before reclassifications (3,608) (107) (5,902) (125)
Amortization of unrealized loss on securities transferred to held-to-maturity 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 318 0 578 0
Net other comprehensive income (loss) during period (3,290) (107) (5,324) (125)
Balance at end of period (5,240) (107) (5,240) (107)
Accumulated Other Comprehensive Income (Loss)        
Debt Securities, Available-for-sale [Abstract]        
Balance at beginning of period (90,073) (120,939) (89,159) (141,473)
Net other comprehensive income (loss) during period (3,406) 12,574 (4,320) 33,108
Balance at end of period $ (93,479) $ (108,365) $ (93,479) $ (108,365)