XML 26 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 51,101 $ 51,330 $ 95,525 $ 99,100
Other comprehensive income, net of tax        
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax 9,835 3,392 26,229 384
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 2,329 1,735 5,785 247
Net change in other comprehensive income for defined benefit postretirement plans [1] (45) (14) (90) (29)
Total other comprehensive income 12,119 5,113 31,924 602
Total comprehensive income $ 63,220 $ 56,443 $ 127,449 $ 99,702
[1] The amortization of prior service costs is included in the computation of net periodic pension cost as disclosed in Note 12 - Employee Benefit Plans within the Notes to the Consolidated Financial Statements included in Item 8 of the Company’s 2024 Form 10-K.