XML 121 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) (Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance $ 405,605 $ 505,142 $ 468,363
Total other comprehensive income (loss), net of tax 17,546 (124,280) (15,335)
Balance 454,796 405,605 505,142
Hedging Derivative Instruments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance 4,735 1,160 (316)
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount (824) 3,575 1,476
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0
Total other comprehensive income (loss), net of tax (824) 3,575 1,476
Balance 3,911 4,735 1,160
Securities Available-For-Sale and Transferred Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (128,634) (4,971) 14,743
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount 14,020 (123,750) (19,817)
Amounts reclassified from accumulated other comprehensive income (loss) 2,708 87 103
Total other comprehensive income (loss), net of tax 16,728 (123,663) (19,714)
Balance (111,906) (128,634) (4,971)
Pension And Post-Retirement Obligations [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (13,588) (9,396) (12,299)
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount (1,837) (4,412) 2,352
Amounts reclassified from accumulated other comprehensive income (loss) 3,479 220 551
Total other comprehensive income (loss), net of tax 1,642 (4,192) 2,903
Balance (11,946) (13,588) (9,396)
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (137,487) (13,207) 2,128
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount 11,359 (124,587) (15,989)
Amounts reclassified from accumulated other comprehensive income (loss) 6,187 307 654
Total other comprehensive income (loss), net of tax 17,546 (124,280) (15,335)
Balance $ (119,941) $ (137,487) $ (13,207)