XML 25 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 36,086 $ 86,173 $ 92,049
Other comprehensive income (loss), net of tax:      
Unrealized gain (loss) on debt securities available for sale 29,637 (137,255) (30,979)
Accretion of unrealized loss on debt securities reclassified as held to maturity (10) (22) (3)
Reclassification adjustment for (loss) gain included in net income (7,794) 151 1,598
Total other comprehensive (loss) income, available-for-sale securities and held-to-maturity adjustments, net of tax 21,833 (137,126) (29,384)
Derivatives, net of tax:      
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges (918) 5,421 11,939
Total derivative, net of tax (918) 5,421 11,939
Employee benefit plans, net of tax:      
Amortization of prior service cost included in net income (40) (41) (39)
Reclassification adjustment of actuarial net (loss) included in net income (558) (1,928) (2,915)
Change in funded status of retirement obligations 244 297 44,105
Total employee benefit plans, net of tax (354) (1,672) 41,151
Total other comprehensive income (loss) 20,561 (133,377) 23,706
Total comprehensive income (loss), net of tax $ 56,647 $ (47,204) $ 115,755