XML 146 R132.htm IDEA: XBRL DOCUMENT v3.25.0.1
Shareholders' Equity - Changes in Balances of Component of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance $ 1,661,847 $ 1,492,268 $ 1,741,311
Other comprehensive income (loss) before reclassification (14,888) 43,185 (244,088)
Amounts reclassified from accumulated other comprehensive income (loss) 150,952 12,495 1,245
Other comprehensive income (loss), net of tax amount 136,064 55,680 (242,843)
Balance 1,962,327 1,661,847 1,492,268
Securities Available for Sale and Transferred Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (204,670) (254,442) (17,774)
Other comprehensive income (loss) before reclassification 691 49,801 (236,668)
Amounts reclassified from accumulated other comprehensive income (loss) 137,094 (29) 0
Other comprehensive income (loss), net of tax amount 137,785 49,772 (236,668)
Balance (66,885) (204,670) (254,442)
Defined Benefit Pension Items [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (6,075) (5,792) (14,786)
Other comprehensive income (loss) before reclassification 1,095 (518) 8,094
Amounts reclassified from accumulated other comprehensive income (loss) 259 235 900
Other comprehensive income (loss), net of tax amount 1,354 (283) 8,994
Balance (4,721) (6,075) (5,792)
Cash Flow Hedge Derivatives [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (8,978) (15,169) 0
Other comprehensive income (loss) before reclassification (16,674) (6,098) (15,514)
Amounts reclassified from accumulated other comprehensive income (loss) 13,599 12,289 345
Other comprehensive income (loss), net of tax amount (3,075) 6,191 (15,169)
Balance (12,053) (8,978) (15,169)
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (219,723) (275,403) (32,560)
Balance $ (83,659) $ (219,723) $ (275,403)