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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 10,815 $ 11,256 $ 21,751 $ 24,068
Other comprehensive income (loss), net of tax:        
Net change in fair value of available for sale debt securities 749 (9,827) (10,239) 3,371
Net change in fair value of cash flow hedges 1,815 2,715 5,020 5,512
Net change in fair value of defined benefit plan obligations 23 45 46 90
Total other comprehensive income (loss), net of tax 2,587 (7,067) (5,173) 8,973
Total comprehensive income (loss) $ 13,402 $ 4,189 $ 16,578 $ 33,041