XML 86 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Comprehensive Income - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Comprehensive Income    
Gain (loss) on sale of available-for-sale securities $ 658 $ (1,536)
Income taxes (1,283) (465)
Salaries and employee benefits (16,489) (16,746)
Interest on investment securities 1,743 1,848
Amount reclassified from AOCI    
Comprehensive Income    
Realized gain (loss) recognized in income, net of tax 467 (935)
Available-for-sale securities | Amount reclassified from AOCI    
Comprehensive Income    
Gain (loss) on sale of available-for-sale securities 658 (1,536)
Income taxes (158) 369
Realized gain (loss) recognized in income, net of tax 500 (1,167)
Defined benefit pension plan items | Amount reclassified from AOCI    
Comprehensive Income    
Income taxes 10 7
Realized gain (loss) recognized in income, net of tax (33) (22)
Salaries and employee benefits (43) (29)
Investment hedge | Amount reclassified from AOCI    
Comprehensive Income    
Income taxes 0 (80)
Realized gain (loss) recognized in income, net of tax 0 254
Interest on investment securities $ 0 $ 334