XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Before and After Tax Amounts by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Change in unrealized gain (loss) on securities:            
Change in net unrealized gain (loss) during the period $ 3,775   $ (11,291)   $ 7,119 $ (13,593)
Reclassification adjustment for net losses included in net loss on sale of securities and other assets           1,447
Accretion of net unrealized loss on securities transferred to held-to-maturity 818   796   1,536 1,553
Net change 4,593   (10,495)   8,655 (10,593)
Tax expense (benefit) 1,634   (3,109)   2,846 (445)
Net change in unrealized gain (loss) on securities, net of reclassification adjustments and tax 2,959   (7,386)   5,809 (10,148)
Change in pension and other postretirement obligations:            
Reclassification adjustment for expense included in other expense (318)   (370)   (635) (740)
Change in the net actuarial gain 520   814   1,040 1,035
Net change 202   444   405 295
Tax expense (benefit) 77   131   135 87
Net change in pension and other postretirement obligations 125   313   270 208
Change in unrealized gain (loss) on derivatives:            
Change in net unrealized (loss) gain during the period (3,128)   1,586   (983) (525)
Reclassification adjustment for expense included in interest expense 2,520   299   4,955 (14)
Net change (608)   1,885   3,972 (539)
Tax expense (benefit) (210)   559   1,252 (473)
Net change in unrealized gain (loss) on derivatives, net of reclassification adjustments and tax (398)   1,326   2,720 (66)
Total other comprehensive income (loss), net of tax $ 2,686 $ 6,113 $ (5,747) $ (4,259) $ 8,799 $ (10,006)