XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Consolidated Statements of Comprehensive Income (Loss) (unaudited) [Abstract]        
Net income $ 38,097 $ 24,606 $ 104,636 $ 88,336
Securities available for sale:        
Unrealized net holding gains (losses) arising during the period, gross 49,019 (24,059) 45,283 (35,117)
Tax effect (12,255) 6,015 (11,321) 8,780
Unrealized net holding gains (losses) arising during the period, net 36,764 (18,044) 33,962 (26,337)
Reclassification adjustment for net losses in net income, gross 0 0 0 9,450
Tax effect 0 0 0 (2,363)
Reclassification adjustment for net losses in net income, net 0 0 0 7,087
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross 87 105 274 328
Tax effect (21) (26) (68) (82)
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net 66 79 206 246
Total securities available for sale, net 36,830 (17,965) 34,168 (19,004)
Pension and other benefits:        
Amortization of prior service cost and actuarial losses, gross 471 648 2,374 1,946
Tax effect (118) (162) (594) (487)
Amortization of prior service cost and actuarial losses, net 353 486 1,780 1,459
Increase in unrecognized actuarial loss, gross 0 0 (1,000) 0
Tax effect 0 0 250 0
Increase in unrecognized actuarial loss, net 0 0 (750) 0
Total pension and other benefits, net 353 486 1,030 1,459
Total other comprehensive income (loss) 37,183 (17,479) 35,198 (17,545)
Comprehensive income $ 75,280 $ 7,127 $ 139,834 $ 70,791