XML 100 R90.htm IDEA: XBRL DOCUMENT v3.24.3
CHANGE IN ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income taxes $ (21,108) $ (22,904) $ (63,567) $ (66,880)
Total before tax 85,517 97,167 262,907 272,400
Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications 3,916 4,290 11,294 12,675
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Net unrealized holding losses on securities transferred between available-for-sale and held-to-maturity:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of net unrealized losses to income during the period 5,217 5,745 15,055 17,005
Income taxes (1,252) (1,379) (3,613) (4,081)
Total reclassifications 3,965 4,366 11,442 12,924
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Prior service credits        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Prior service credits (19) (19) (57) (57)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Amortization of defined benefit pension plan-related items:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income taxes 16 15 47 45
Actuarial gains (46) (44) (138) (130)
Total before tax (65) (63) (195) (187)
Total reclassifications (49) (48) (148) (142)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Net unrealized gains on terminated cash flow hedges:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of net unrealized losses to income during the period 0 (37) 0 (141)
Income taxes 0 9 0 34
Total reclassifications $ 0 $ (28) $ 0 $ (107)