XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Summary of Accumulated Other Comprehensive Income (Loss) (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 Loss        
Beginning balance $ 2,347,952 $ 2,212,525 $ 2,304,983 $ 2,247,713
Other comprehensive income before reclassifications     32,815 16,905
Amounts reclassified from accumulated other comprehensive loss     6 7,240
Period change 34,111 60,154 32,821 24,145
Ending balance 2,412,402 2,302,373 2,412,402 2,302,373
Total        
Accumulated Other Comprehensive Loss        
Beginning balance (189,975) (211,979) (188,685) (175,970)
Period change 34,111 60,154 32,821 24,145
Ending balance (155,864) (151,825) (155,864) (151,825)
Unrealized Gains (Losses) on Securities Available for Sale        
Accumulated Other Comprehensive Loss        
Beginning balance     (188,412) (173,654)
Other comprehensive income before reclassifications     32,815 16,905
Amounts reclassified from accumulated other comprehensive loss     6 7,240
Period change     32,821 24,145
Ending balance (155,591) (149,509) (155,591) (149,509)
Unrealized Gains (Losses) on Defined Benefit Plans        
Accumulated Other Comprehensive Loss        
Beginning balance     (273) (2,316)
Other comprehensive income before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss     0 0
Period change     0 0
Ending balance $ (273) $ (2,316) $ (273) $ (2,316)