XML 71 R57.htm IDEA: XBRL DOCUMENT v3.26.1
Comprehensive Income/Loss (Comprised of the following Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ (39,754) $ (90,007)
Net change in other comprehensive loss $ (9,368) $ 12,119 (18,912) 31,924
Ending Balance (58,666) (58,083) (58,666) (58,083)
Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (36,727) (79,488)
Net change in other comprehensive loss     (18,079) 26,229
Ending Balance (54,806) (53,259) (54,806) (53,259)
Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (5,509) (13,862)
Net change in other comprehensive loss     (795) 5,785
Ending Balance (6,304) (8,077) (6,304) (8,077)
Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     2,482 3,343
Net change in other comprehensive loss     (38) (90)
Ending Balance 2,444 3,253 2,444 3,253
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net change in other comprehensive loss $ (9,368) $ 12,119 $ (18,912) $ 31,924