XML 69 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Change in Accumulated Other Comprehensive Loss - (Loss) Changes To Accumulated Other Comprehensive Income By Components (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance $ (18,640)  
Beginning balance (18,640) $ (18,006)
Other comprehensive (loss) before reclassifications 27,631 (2,292)
Reclassification of realized losses into earnings (12,425) 0
Tax effect of current period changes (3,193) 481
Current period changes net of taxes 12,013 (1,811)
Ending balance (6,627)  
Ending balance (6,627) (19,817)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (18,645) (18,020)
Other comprehensive (loss) before reclassifications 27,631 (2,287)
Reclassification of realized losses into earnings (12,425) 0
Tax effect of current period changes (3,193) 480
Current period changes net of taxes 12,013 (1,807)
Ending balance (6,632) (19,827)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance 5 14
Other comprehensive (loss) before reclassifications 0 (5)
Reclassification of realized losses into earnings 0 0
Tax effect of current period changes 0 1
Current period changes net of taxes 0 (4)
Ending balance $ 5 $ 10