XML 88 R77.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Other Comprehensive Income (Loss), before Reclassification Adjustments and Tax [Abstract]        
Unrealized gain (loss) on investment securities $ 33,525 $ (16,734)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 1,825 (5,521)    
Retirement obligation 0 0    
Foreign currency translation 5 (301)    
Total 35,355 (22,556)    
Other Comprehensive Income (Loss) Reclassifications before Tax [Abstract]        
Realized gain (loss) on securities available-for-sale (9,913) (7,518)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (199) (199)    
Retirement obligation (625) (375)    
Foreign currency translation 0 0    
Total (10,737) (8,092)    
Transactions Pre-tax        
Unrealized gain (loss) on investment securities 43,438 (9,216)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 2,024 (5,322)    
Unfunded pension obligation 625 375    
Foreign currency translation 5 (301)    
Total 46,092 (14,464)    
Transactions Tax-effect        
Unrealized gain (loss) on investment securities (9,568) 2,030    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 468 (1,231)    
Retirement obligation (145) (87)    
Foreign currency translation 0 0    
Total (10,181) 3,174    
Transactions Net of tax        
Unrealized gain (loss) on investment securities 33,870 (7,186)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 1,556 (4,091)    
Retirement obligation 480 288    
Foreign currency translation 5 (301)    
Total 35,911 (11,290)    
Balances Net of tax        
Unrealized gain (loss) on investment securities (222,644) (289,144) $ (256,514) $ (281,958)
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 380 (336) (1,176) 3,755
Retirement obligation (30,000) (30,829) (30,480) (31,117)
Foreign currency translation (1,624) (800) (1,629) (499)
Accumulated other comprehensive loss (253,888) (321,109) $ (289,799) $ (309,819)
Accumulated other comprehensive income (loss)        
Transactions Net of tax        
Total $ 35,911 $ (11,290)