XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated other comprehensive income (loss), net of tax:                
Balance $ 1,250,596 $ 1,239,371 $ 1,226,225 $ 1,202,503 $ 1,191,253 $ 1,169,583 $ 1,226,225 $ 1,169,583
Net other comprehensive loss (income) during the period 9,810 2,686 6,113 (2,528) (5,747) (4,259) 18,609 (12,534)
Balance 1,263,929 1,250,596 1,239,371 1,204,344 1,202,503 1,191,253 1,263,929 1,204,344
AOCI Attributable to Parent [Member]                
Accumulated other comprehensive income (loss), net of tax:                
Balance (82,780) (85,466) (91,579) (104,385) (98,638) (94,379) (91,579) (94,379)
Other comprehensive income (loss) before reclassifications             12,433 (14,615)
Amounts reclassified from accumulated other comprehensive income (loss)             6,176 2,081
Net other comprehensive loss (income) during the period 9,810 2,686 6,113 (2,528) (5,747) (4,259) 18,609 (12,534)
Balance (72,970) $ (82,780) (85,466) (106,913) $ (104,385) (98,638) (72,970) (106,913)
Securities                
Accumulated other comprehensive income (loss), net of tax:                
Balance     (90,242)     (100,870) (90,242) (100,870)
Other comprehensive income (loss) before reclassifications             21,940 (15,338)
Amounts reclassified from accumulated other comprehensive income (loss)             1,569 2,666
Net other comprehensive loss (income) during the period             23,509 (12,672)
Balance (66,733)     (113,542)     (66,733) (113,542)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Accumulated other comprehensive income (loss), net of tax:                
Balance     (6,430)     (5,266) (6,430) (5,266)
Other comprehensive income (loss) before reclassifications             1,057 952
Amounts reclassified from accumulated other comprehensive income (loss)             (649) (781)
Net other comprehensive loss (income) during the period             408 171
Balance (6,022)     (5,095)     (6,022) (5,095)
Derivatives                
Accumulated other comprehensive income (loss), net of tax:                
Balance     $ 5,093     $ 11,757 5,093 11,757
Other comprehensive income (loss) before reclassifications             (10,564) (229)
Amounts reclassified from accumulated other comprehensive income (loss)             5,256 196
Net other comprehensive loss (income) during the period             (5,308) (33)
Balance $ (215)     $ 11,724     $ (215) $ 11,724