XML 34 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net income $ 19,935 $ 122,844 $ 166,299
Investments available-for-sale:      
Net change in unrealized gains/ (losses) on investments available-for-sale 4,600 34,167 (152,196)
Related income tax (expense)/ benefit (1,046) (8,823) 38,762
Net investment losses reclassified into earnings 0 0 345
Related income tax benefit 0 0 (88)
Net effect on other comprehensive income/ (loss) 3,554 25,344 (113,177)
Investments held-to-maturity:      
Net change in unrealized loss 1,498 1,726 (14,003)
Related income tax expense/ (benefit) (368) (452) 3,567
Net effect on other comprehensive income/ (loss) 1,130 1,274 (10,436)
Defined benefit pension plan:      
Net change in unrealized losses 0 10,737 294
Related income tax benefit 0 (2,735) (93)
Net effect on other comprehensive income/ (loss) 0 8,002 201
Total other comprehensive income/ (loss) 4,684 34,620 (123,412)
Comprehensive income $ 24,619 $ 157,464 $ 42,887