XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 18,680 $ 29,893 $ 72,664 $ 74,457
Unrealized gains (losses) on securities available for sale:        
Unrealized holding gains (losses) arising during the period, pretax 78,550 (81,515) 68,021 (77,597)
Tax (expense) benefit (18,184) 18,871 (15,747) 18,719
Reclassification to realized losses 0 0 1,161 0
Tax expense 0 0 (269) 0
Postretirement Plans:        
Amortization of unrecognized net actuarial losses 25 44 75 132
Tax benefit (6) (10) (17) (31)
Other comprehensive income (loss) 60,385 (62,610) 53,224 (58,777)
Comprehensive income (loss) $ 79,065 $ (32,717) $ 125,888 $ 15,680