XML 78 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Comprehensive Income/Loss (Comprised of the following Components) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ (114,827) $ (163,084)
Net change in other comprehensive income (loss) (4,511) 27,139
Ending Balance (119,338) (135,945)
Unrealized Gain (Loss) on Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (96,231) (128,657)
Net change in other comprehensive income (loss) (3,008) 17,068
Ending Balance (99,239) (111,589)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (20,575) (36,630)
Net change in other comprehensive income (loss) (1,488) 10,163
Ending Balance (22,063) (26,467)
Defined Benefit Postretirement Plans    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 1,979 2,203
Net change in other comprehensive income (loss) (15) (92)
Ending Balance 1,964 2,111
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net change in other comprehensive income (loss) $ (4,511) $ 27,139