XML 89 R79.htm IDEA: XBRL DOCUMENT v3.24.3
Other Comprehensive Income (Loss) (Activity in Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Changes in fair value of available for sale debt securities, before tax $ 40,608 $ (43,139) $ 26,866 $ (38,703)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax (10,354) 10,354 (6,851) 9,289
Changes in fair value of available for sale debt securities, net of tax 30,254 (32,785) 20,015 (29,414)
Changes in fair value of cash flow hedges, before tax (3,164) 2,196 283 4,938
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 806 (527) (73) (1,185)
Change in fair value of cash flow hedges , net of tax (2,358) 1,669 210 3,753
Net cash flow hedge (gains) losses reclassified into earnings, before tax 1,677 1,533 4,966 6,043
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax (427) (369) (1,264) (1,451)
Net cash flow hedge (gains) losses reclassified into earnings, net of tax 1,250 1,164 3,702 4,592
Net change in fair value of cash flow hedges, before tax (1,487) 3,729 5,249 10,981
Net change in fair value of cash flow hedges, tax benefit (expense) 379 (896) (1,337) (2,636)
Net change in fair value of cash flow hedges, net of tax (1,108) 2,833 3,912 8,345
Amortization of net actuarial losses, before tax 31 59 92 178
Amortization of net actuarial losses, tax benefit (expense) (9) (14) (24) (43)
Amortization of net actuarial losses, net of tax 22 45 68 135
Total other comprehensive income (loss), before tax 39,152 (39,351) 32,207 (27,544)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (9,984) 9,444 (8,212) 6,610
Net other comprehensive income (loss) $ 29,168 $ (29,907) $ 23,995 $ (20,934)