XML 120 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) (Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other comprehensive income (loss), Pre-tax Amount $ 23,590 $ (167,092) $ (20,617)
Other comprehensive income (loss), Tax Effect 6,044 (42,812) (5,282)
Total other comprehensive income (loss), net of tax 17,546 (124,280) (15,335)
Securities Available for Sale and Transferred Securities [Member]      
Other comprehensive income (loss), before Reclassifications, Pre-tax Amount 18,849 (166,380) (26,643)
Reclassification, Pre-tax Amount [1] 3,642 117 139
Other comprehensive income (loss), Pre-tax Amount 22,491 (166,263) (26,504)
Other comprehensive income (loss), before Reclassifications, Tax Effect 4,829 (42,630) (6,826)
Reclassification, Tax Effect [1] 934 30 36
Other comprehensive income (loss), Tax Effect 5,763 (42,600) (6,790)
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount 14,020 (123,750) (19,817)
Amounts reclassified from accumulated other comprehensive income (loss) [1] 2,708 87 103
Total other comprehensive income (loss), net of tax 16,728 (123,663) (19,714)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount (1,108) 4,807 1,984
Other comprehensive income (loss), Tax Effect (284) 1,232 508
Total other comprehensive income (loss), net of tax (824) 3,575 1,476
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount (2,470) (3,162) 5,932
Other comprehensive income (loss), Tax Effect (633) (810) 1,520
Total other comprehensive income (loss), net of tax (1,837) (2,352) 4,412
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount 4,677 296 741
Other comprehensive income (loss), Tax Effect 1,198 76 190
Total other comprehensive income (loss), net of tax 3,479 220 551
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount 2,207 (5,636) 3,903
Other comprehensive income (loss), Tax Effect 565 (1,444) 1,000
Total other comprehensive income (loss), net of tax $ 1,642 $ (4,192) $ 2,903
[1] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.