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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 10,981 $ 11,161 $ 32,732 $ 35,229
Other comprehensive income (loss), net of tax:        
Net change in fair value of available for sale debt securities 30,254 (32,785) 20,015 (29,414)
Net change in fair value of cash flow hedges (1,108) 2,833 3,912 8,345
Net change in fair value of defined benefit plan obligations 22 45 68 135
Total other comprehensive income (loss), net of tax 29,168 (29,907) 23,995 (20,934)
Total comprehensive income (loss) $ 40,149 $ (18,746) $ 56,727 $ 14,295