XML 93 R83.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Comprehensive Income (Loss) - Reclassification out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Loss on securities transactions $ (1,256) $ (1,295)
Total before tax (1,284) 24,861
Income tax benefit 129 (6,138)
Net (loss) income (1,155) 18,723
Reclassification out of Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total before tax (1,790) (1,294)
Income tax benefit 503 366
Net (loss) income (1,287) (928)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Reclassification adjustment for loss included in net income    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Loss on securities transactions (1,256) (1,295)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Reclassification adjustment of actuarial net (loss) gain included in net income    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other non-interest expense, net $ (534) $ 1