XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Other Comprehensive Income (Loss) - Summary of Accumulated Other Comprehensive Income (Loss) ("AOCI") ("AOCL") (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Available for sale securities, before tax amount        
Unrealized holding gains (losses) $ (3,388) $ (8,575) $ (3,039) $ (25,170)
Interest rate swaps designated as cash flow hedges, before tax amount        
Unrealized holding (losses) gains, before tax amount (536) (209) (1,169) (2,267)
Reclassification adjustment for (losses) income recognized in net income, before tax amount 148 20 437 (985)
Defined benefit retirement plans, before tax amount        
Total other comprehensive income (loss) (3,776) (8,764) (3,771) (28,422)
Available for sale securities, tax (expense) or benefit        
Unrealized holding gains (losses) 884 2,173 811 6,404
Interest rate swaps designated as cash flow hedges, tax (expense) or benefit        
Unrealized holding (losses) gains, tax (expense) or benefit 149 59 327 634
Reclassification adjustment for (losses) income recognized in net income, tax (expense) or benefit (41) (6) (122) 275
Defined benefit retirement plans, tax (expense) or benefit        
Total other comprehensive (loss) income, tax (expense) or benefit 992 2,226 1,016 7,313
Available for sale securities        
Unrealized holding gains (losses) (2,504) (6,402) (2,228) (18,766)
Interest rate swaps designated as cash flow hedges        
Unrealized holding (losses) gains, net-of-tax amount (387) (150) (842) (1,633)
Reclassification adjustment for (losses) income realized in net income 107 14 315 (710)
Defined benefit retirement plans        
Other comprehensive income (loss) $ (2,784) $ (6,538) $ (2,755) $ (21,109)