XML 80 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Before and After Tax Amounts by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Change in unrealized gain (loss) on securities:      
Change in net unrealized gain (loss) during the period $ 23,218 $ 10,355 $ (138,630)
Reclassification adjustment for net losses included in net loss on sale of securities and other assets 42,810 1,447  
Accretion of net unrealized loss on securities transferred to held-to-maturity 3,028 3,142 2,953
Net change 69,056 14,944 (135,677)
Tax expense (benefit) 22,581 4,316 (42,671)
Net change in unrealized gain (loss) on securities, net of reclassification adjustments and tax 46,475 10,628 (93,006)
Change in pension and other postretirement obligations:      
Reclassification adjustment for expense included in other expense 26 (1,547) (3,715)
Change in the net actuarial gain (1,426) (190) (2,062)
Net change (1,400) (1,737) (5,777)
Tax benefit (331) (573) (1,817)
Net change in pension and other postretirement obligations (1,069) (1,164) (3,960)
Change in unrealized gain (loss) on derivatives:      
Change in net unrealized (loss) gain during the period (8,453) (11,782) 14,412
Reclassification adjustment for expense included in interest expense 10,008 2,092 (1,621)
Net change 1,555 (9,690) 12,791
Tax expense (benefit) 400 (3,026) 4,023
Net change in unrealized gain (loss) on derivatives, net of reclassification adjustments and tax 1,155 (6,664) 8,768
Total other comprehensive income (loss), net of tax $ 46,561 $ 2,800 $ (88,198)