XML 95 R85.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance $ (7,566)  
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities (1,690) $ (1,927)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (7,912) 7,268
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (746) 1,118
Labor and Related Expense 135,172 123,897
Other Comprehensive Income (Loss), Net of Tax (36,939) 39,272
Ending Balance (44,505)  
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (2,456) (48,993)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (36,531) 31,832
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities 1,690 1,927
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0 0
Labor and Related Expense 0 0
Other Expenses   0
Other Comprehensive Income (Loss), Tax 8,689 (8,420)
Other Comprehensive Income (Loss), Net of Tax (26,152) 25,339
Ending Balance (28,608) (23,655)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance 12,894 (1,268)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 0
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (7,912) 7,268
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (746) 1,118
Labor and Related Expense 0 0
Other Expenses   0
Other Comprehensive Income (Loss), Tax (2,083) 2,018
Other Comprehensive Income (Loss), Net of Tax (10,741) 10,403
Ending Balance 2,153 9,135
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (18,003) (24,154)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 4,770
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax   0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0 0
Labor and Related Expense 63 63
Other Expenses   (4)
Other Comprehensive Income (Loss), Tax 16 (1,173)
Other Comprehensive Income (Loss), Net of Tax (47) 3,530
Ending Balance (18,050) (20,624)
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (7,566) (74,416)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (36,531) 36,602
Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities 1,690 1,927
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (7,912) 7,268
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (746) 1,118
Labor and Related Expense 63 63
Other Expenses   (4)
Other Comprehensive Income (Loss), Tax 6,623 (7,576)
Other Comprehensive Income (Loss), Net of Tax (36,939) 39,272
Ending Balance $ (44,505) $ (35,144)