XML 158 R140.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Comprehensive Income - Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Before reclassification, net of tax $ 17,629 $ (146,794) $ (13,180)
Reclassification, net of tax (83) 724 2,966
Net change before tax 26,345 (202,036) (13,891)
Net change, tax (8,799) 55,966 3,677
Other comprehensive income (loss), net 17,546 (146,070) (10,214)
Unrealized Gains and Losses on AFS Securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Before reclassification, before tax 19,514 (189,201) (32,586)
Before reclassification, tax (6,564) 52,220 8,973
Before reclassification, net of tax 12,950 (136,981) (23,613)
Reclassification adjustment before tax (863) (31) (663)
Reclassification, tax 229 8 172
Reclassification, net of tax (634) (23) (491)
Net change before tax 18,651 (189,232) (33,249)
Net change, tax (6,335) 52,228 9,145
Other comprehensive income (loss), net 12,316 (137,004) (24,104)
Unrealized Gains and Losses on Derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Before reclassification, before tax (1,093) 4,683 138
Before reclassification, tax 336 (1,321) (11)
Before reclassification, net of tax (757) 3,362 127
Reclassification adjustment before tax 891 274 3,436
Reclassification, tax (253) (71) (989)
Reclassification, net of tax 638 203 2,447
Net change before tax (202) 4,957 3,574
Net change, tax 83 (1,392) (1,000)
Other comprehensive income (loss), net (119) 3,565 2,574
Net change      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Before reclassification, net of tax 5,436 (13,175) 10,306
Reclassification, net of tax (87) 544 1,010
Net change before tax 7,896 (17,761) 15,784
Net change, tax (2,547) 5,130 (4,468)
Other comprehensive income (loss), net 5,349 (12,631) 11,316
Net gains (losses) arising during the period      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Before reclassification, before tax 8,027 (18,531) 14,381
Before reclassification, tax (2,591) 5,356 (4,075)
Before reclassification, net of tax 5,436 (13,175) 10,306
Amortization of prior service (cost) credit      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustment before tax (135) (135) (135)
Reclassification, tax 45 35 39
Reclassification, net of tax (90) (100) (96)
Amortization of net loss      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustment before tax 4 905 1,538
Reclassification, tax (1) (261) (432)
Reclassification, net of tax $ 3 $ 644 $ 1,106