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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Before Tax Amount        
Income (loss) before tax amount $ 25,016 $ 22,592 $ 52,573 $ 48,148
Net unrealized gains (losses) on available-for-sale investment securities, before tax amount        
Net unrealized holding gains arising during the period 3,875 148 11,035 (2,841)
Reversal of provision for credit losses (729) (36) (822) 50
Other comprehensive income (loss), securities, available-for-sale, adjustment, before tax 3,146 112 10,213 (2,791)
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, before tax amount        
Interest rate swap—cash flow hedge—net interest payments 0 (1,064) 0 (5,077)
Less: reclassification adjustment for net losses realized in net income 0 1,586 0 3,172
Reclassification adjustment included in earnings [1] 569   1,134  
Total net unrealized gains on interest rate swaps used in cash flow hedges 569 522 1,134 (1,905)
Defined benefit pension plans, Before Tax Amount        
Amortization of net actuarial loss included in net periodic pension costs [2] 23 147 75 294
Total defined benefit pension plans 23 147 75 294
Other comprehensive income (loss), before tax amount 3,738 781 11,422 (4,402)
Total comprehensive income (loss), before tax amount 28,754 23,373 63,995 43,746
Tax Expense (Benefit)        
Income tax expense 5,038 4,485 10,200 9,736
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, before tax expense (benefit)        
Net unrealized holding gains (losses) arising during the period 814 32 2,318 (596)
(Reversal of provision) provision for credit losses (153) (8) (173) 10
Total net unrealized gains on available-for-sale investment securities 661 24 2,145 (586)
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, tax expense (benefit)        
Net unrealized holding losses arising during the period 0 (223) 0 (1,066)
Less: reclassification adjustment for net losses realized in net income 0 333 0 666
Reclassification adjustment recorded in earnings [1] 119   238  
Total net unrealized gains on interest rate swaps used in cash flow hedges 119 110 238 (400)
Defined benefit pension plans, tax expense (benefit)        
Amortization of net actuarial loss included in net periodic pension costs [2] 5 31 16 62
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax 5 31 16 62
Other comprehensive income (loss), tax expense (benefit) 785 165 2,399 (924)
Total comprehensive income (loss), tax expense (benefit) 5,823 4,650 12,599 8,812
Net of Tax Amount        
Net income 19,978 18,107 42,373 38,412
Net unrealized gains (losses) on available-for-sale investment securities, net of tax amount        
Net unrealized holding gains arising during the period 3,061 116 8,717 (2,245)
Recovery of provision for credit losses, after tax (576) (28) (649) 40
Other comprehensive income (loss), securities, available-for-sale, adjustment, after tax 2,485 88 8,068 (2,205)
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges, net of tax amount        
Net unrealized holding losses arising during the period 0 (841) 0 (4,011)
Less: reclassification adjustment for net losses realized in net income 0 1,253 0 2,506
Reclassification adjustment recorded in earnings [1] 450   896  
Total net unrealized gains on interest rate swaps used in cash flow hedges 450 412 896 (1,505)
Defined benefit pension plans, net of tax amount        
Amortization of net actuarial loss included in net periodic pension costs [2] 18 116 59 232
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax 18 116 59 232
Other comprehensive income (loss), net of tax amount 2,953 616 9,023 (3,478)
Total comprehensive income (loss), net of tax amount $ 22,931 $ 18,723 $ 51,396 $ 34,934
[1] Represents reclassification to earnings as a reduction to interest income of amounts included in accumulated other comprehensive income on the condensed consolidated balance sheet related to the interest rate swap terminated on August 2, 2024.
[2] These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (before tax amount). See Note 8, "Retirement Plans and Other Postretirement Benefits" for additional details.