XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss)    
Beginning balance $ 2,247,713 $ 2,034,770
Other comprehensive income (loss) before reclassifications (22,061) 38,997
Amounts reclassified from accumulated other comprehensive income (loss) 2 1,240
Period change (22,059) 40,237
Ending balance 2,224,803 2,122,448
Total    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance (175,970) (239,151)
Period change (22,059) 40,237
Ending balance (198,029) (198,914)
Unrealized Gains (Losses) on Securities Available for Sale    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance (173,654) (234,495)
Other comprehensive income (loss) before reclassifications (22,061) 39,038
Amounts reclassified from accumulated other comprehensive income (loss) 2 1,241
Period change (22,059) 40,279
Ending balance (195,713) (194,216)
Unrealized Gains (Losses) on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance 0 130
Other comprehensive income (loss) before reclassifications 0 (41)
Amounts reclassified from accumulated other comprehensive income (loss) 0 (1)
Period change 0 (42)
Ending balance 0 88
Unrealized Gains (Losses) on Defined Benefit Plans    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance (2,316) (4,786)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Period change 0 0
Ending balance $ (2,316) $ (4,786)