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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 24,893 $ 25,405 $ 50,927 $ 50,401
Securities AFS and transferred securities:        
Change in unrealized holding gain (loss) on AFS securities during the period 6,831 (33,523) 19,850 (195,424)
Change in net unrealized loss on securities transferred from AFS to HTM 0 (52,360) 0 (91,504)
Reclassification adjustment for amortization related to AFS and HTM debt securities 1,989 1,310 3,981 1,553
Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income 3,455 2,177 5,601 3,720
Derivatives:        
Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives 15,876 7,047 8,900 27,593
Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges (6,054) 344 (11,162) 1,666
Pension plans:        
Amortization of net actuarial loss, included in net periodic benefit cost 205 241 378 447
Other comprehensive income (loss), before tax 22,302 (74,764) 27,548 (251,949)
Income tax (expense) benefit related to items of other comprehensive income (loss) (4,683) 15,700 (5,785) 52,909
Other comprehensive income (loss), net of tax 17,619 (59,064) 21,763 (199,040)
Comprehensive income (loss) $ 42,512 $ (33,659) $ 72,690 $ (148,639)