XML 109 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning Balance     $ (171,096)       $ (171,096)  
Debt Securities, Available-for-Sale, Realized Loss $ 0     $ 0     (197) $ 0
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities (2,147)     (2,327)     (6,329) (6,883)
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 25,609     (13,592)     (639) (33,976)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 4,705     4,516     14,297 9,097
Labor and Related Expense (121,036)     (117,159)     (362,012) (347,669)
Other Comprehensive Income (Loss), Net of Tax 107,466 $ (9,333) (38,785) (47,497) $ (58,054) $ 39,211 59,348 (66,340)
Ending Balance (111,748)           (111,748)  
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning Balance (176,139)   (148,641) (239,273)   (233,192) (148,641) (233,192)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 90,858     (56,924)     49,844 (69,512)
Debt Securities, Available-for-Sale, Realized Loss             197  
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities 2,147     2,327     6,329 6,883
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0     0     0 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 0     0     0 0
Labor and Related Expense 0     0     0 0
Other Expenses 0     0     0 0
Other Comprehensive Income (Loss), Tax (23,198)     13,928     (14,060) 15,879
Other Comprehensive Income (Loss), Net of Tax 69,807     (40,669)     42,309 (46,751)
Ending Balance (106,332) (176,139)   (279,943) (239,273)   (106,332) (279,943)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning Balance (15,768)   3,080 (9,270)   3,360 3,080 3,360
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0     0     0 0
Debt Securities, Available-for-Sale, Realized Loss             0  
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities 0     0     0 0
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 25,609     (13,592)     (639) (33,976)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 4,705     4,516     14,297 9,097
Labor and Related Expense 0     0     0 0
Other Expenses 0     0     0 0
Other Comprehensive Income (Loss), Tax 7,405     2,315     5,213 5,488
Other Comprehensive Income (Loss), Net of Tax 37,718     (6,762)     18,871 (19,391)
Ending Balance 21,951 (15,768)   (16,032) (9,270)   21,951 (16,032)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning Balance (27,307)   (25,535) (43,099)   (42,968) (25,535) (42,968)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0     0     0 0
Debt Securities, Available-for-Sale, Realized Loss             0  
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities 0     0     0 0
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0     0     0 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 0     0     0 0
Labor and Related Expense (73)     (81)     (217) (244)
Other Expenses (7)     (7)     (21) 15
Other Comprehensive Income (Loss), Tax 20     23     (1,594) 31
Other Comprehensive Income (Loss), Net of Tax (60)     (66)     (1,832) (198)
Ending Balance (27,367) (27,307)   (43,166) (43,099)   (27,367) (43,166)
AOCI Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning Balance (219,214)   (171,096) (291,642)   (272,799) (171,096) (272,799)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 90,858     (56,924)     49,844 (69,512)
Debt Securities, Available-for-Sale, Realized Loss             197  
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities 2,147     2,327     6,329 6,883
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 25,609     (13,592)     (639) (33,976)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 4,705     4,516     14,297 9,097
Labor and Related Expense (73)     (81)     (217) (244)
Other Expenses (7)     (7)     (21) 15
Other Comprehensive Income (Loss), Tax (15,773)     16,266     (10,440) 21,398
Other Comprehensive Income (Loss), Net of Tax 107,466 (9,333) $ (38,785) (47,497) (58,054) $ 39,211 59,348 (66,340)
Ending Balance $ (111,748) $ (219,214)   $ (339,140) $ (291,642)   $ (111,748) $ (339,140)