XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income $ 27,249 $ 21,338
Other comprehensive income (loss), net of taxes:    
Change in total obligation for postretirement benefits and for prior service credit and for other benefits 43 48
Net unrealized gains (losses) on securities:    
Unrealized holding gains (losses) on securities available for sale 6,402 12,099
Reclassification adjustment for losses realized in income 2,774 3,086
Accretion of net unrealized loss on securities transferred to held-to-maturity 595 488
Net unrealized gains (losses) on securities 9,771 15,673
Other comprehensive income, before tax 9,814 15,721
Income tax expense (2,682) (4,331)
Total other comprehensive income, net of taxes 7,132 11,390
Total comprehensive income, net of taxes $ 34,381 $ 32,728