Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of Tax Effects of Components of Other Comprehensive Income (Loss)

The following tables present the change in components of other comprehensive income (loss) for the periods presented, net of tax effects.

	Three Months Ended September 30, 2024									Three Months Ended September 30, 2023
(dollars in thousands)	Pre-Tax Amount			Tax Expense			Net of Tax Amount			Pre-Tax Amount			Tax Benefit (Expense)			Net of Tax Amount
Change in net unrealized gains (losses) on available-for-sale debt securities		$	30,170		$	(6,511)		$	23,659		$	(12,977)		$	2,696		$	(10,281)
Net available-for-sale securities losses reclassified into earnings		2,199			(474)			1,725			—			—			—
Change in interest rate swap		10,042			(2,165)			7,877			(2,073)			426			(1,647)
Adjustment to funded status of employee benefit plans		218			(53)			165			440			(105)			335
Other Comprehensive Income (Loss)		$	42,629		$	(9,203)		$	33,426		$	(14,610)		$	3,017		$	(11,593)
	Nine Months Ended September 30, 2024									Nine Months Ended September 30, 2023
(dollars in thousands)	Pre-Tax Amount			Tax Expense			Net of Tax Amount			Pre-Tax Amount			Tax Benefit (Expense)			Net of Tax Amount
Change in net unrealized gains (losses) on available-for-sale debt securities		$	24,397		$	(5,094)		$	19,303		$	(13,107)		$	2,708		$	(10,399)
Net available-for-sale securities losses reclassified into earnings		5,346			(1,116)			4,230			—			—			—
Change in interest rate swap		7,625			(1,607)			6,018			(4,300)			902			(3,399)
Adjustment to funded status of employee benefit plans		1,019			(177)			842			365			(79)			287
Other Comprehensive Income (Loss)		$	38,387		$	(7,994)		$	30,393		$	(17,042)		$	3,531		$	(13,511)