XML 111 R103.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders' Equity - Net Change in Components of Accumulated Other Comprehensive Income (Loss) and the Related Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax amount $ 14,812 $ 83,349 $ 85,705 $ 254,237
Other Comprehensive Income (Loss), Tax, Total (3,703) (20,837) (21,426) (63,559)
Other comprehensive income (loss), before reclassifications, net of tax amount     58,318 42,444
Reclassification from accumulated other comprehensive income, current period, net of tax amount     5,961 148,234
Other comprehensive income (loss), net of tax amount 11,109 62,512 64,279 190,678
Securities Available for Sale and Transferred Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before reclassifications, before tax amount 9,714 55,892 56,305 47,579
Reclassification from accumulated other comprehensive income, current period, before tax amount 0 0 0 182,792
Other comprehensive income (loss), change in net unrealized holding loss on securities transferred to held to maturity, before tax amount 3,422 3,688 10,297 11,020
Other comprehensive income (loss), before tax amount 13,136 59,580 66,602 241,391
Other comprehensive income (loss), before reclassifications, tax (expense) benefit (2,428) (13,973) (14,076) (11,895)
Reclassification from accumulated other comprehensive income, current period, tax (expense) benefit 0 0 0 (45,698)
Other comprehensive income (loss), change in net unrealized holding loss on securities transferred to held to maturity, tax (expense) benefit (855) (922) (2,574) (2,755)
Other Comprehensive Income (Loss), Tax, Total (3,283) (14,895) (16,650) (60,348)
Other comprehensive income (loss), before reclassifications, net of tax amount 7,286 41,919 42,229 35,684
Reclassification from accumulated other comprehensive income, current period, net of tax amount 0 0 0 137,094
Other comprehensive income (loss), change in net unrealized holding loss on securities transferred to held to maturity, net of tax amount 2,567 2,766 7,723 8,265
Other comprehensive income (loss), net of tax amount 9,853 44,685 49,952 181,043
Net Change in Prior Service Costs [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from accumulated other comprehensive income, current period, before tax amount 4 28 11 83
Reclassification from accumulated other comprehensive income, current period, tax (expense) benefit (2) (7) (3) (21)
Reclassification from accumulated other comprehensive income, current period, net of tax amount 2 21 8 62
Recognized Net Loss Due to Lump Sum Settlements [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from accumulated other comprehensive income, current period, before tax amount (29) 0 (79) (13)
Reclassification from accumulated other comprehensive income, current period, tax (expense) benefit 8 0 20 3
Reclassification from accumulated other comprehensive income, current period, net of tax amount (21) 0 (59) (10)
Change in Net Actuarial Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from accumulated other comprehensive income, current period, before tax amount 61 84 193 263
Reclassification from accumulated other comprehensive income, current period, tax (expense) benefit (15) (21) (48) (65)
Reclassification from accumulated other comprehensive income, current period, net of tax amount 46 63 145 198
Pension and Other Postretirement Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from accumulated other comprehensive income, current period, before tax amount 36 112 125 333
Reclassification from accumulated other comprehensive income, current period, tax (expense) benefit (9) (28) (31) (83)
Reclassification from accumulated other comprehensive income, current period, net of tax amount 27 84 94 250
Cash Flow Hedge Derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before reclassifications, before tax amount (822) 18,826 11,155 (2,007)
Reclassification from accumulated other comprehensive income, current period, before tax amount 2,462 4,831 7,823 14,520
Other comprehensive income (loss), before tax amount 1,640 23,657 18,978 12,513
Other comprehensive income (loss), before reclassifications, tax (expense) benefit 205 (4,706) (2,789) 502
Reclassification from accumulated other comprehensive income, current period, tax (expense) benefit (616) (1,208) (1,956) (3,630)
Other Comprehensive Income (Loss), Tax, Total (411) (5,914) (4,745) (3,128)
Other comprehensive income (loss), before reclassifications, net of tax amount (617) 14,120 8,366 (1,505)
Reclassification from accumulated other comprehensive income, current period, net of tax amount 1,846 3,623 5,867 10,890
Other comprehensive income (loss), net of tax amount $ 1,229 $ 17,743 $ 14,233 $ 9,385