XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 20,477 $ 13,466 $ 54,887 $ 41,165
Other comprehensive (loss) income, net of tax:        
Securities available for sale and transferred securities 5,715 25,430 16,947 18,795
Hedging derivative instruments (363) (1,851) (1,412) (1,381)
Pension and post-retirement obligations 104 166 311 498
Total other comprehensive (loss) income, net of tax 5,456 23,745 15,846 17,912
Comprehensive income $ 25,933 $ 37,211 $ 70,733 $ 59,077