XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated other comprehensive income (loss), net of tax:    
Balance $ 1,396,517 $ 1,226,225
Net other comprehensive income (loss) during the period 5,973 6,113
Balance 1,412,013 1,239,371
Total Accumulated Other Comprehensive Income (Loss)    
Accumulated other comprehensive income (loss), net of tax:    
Balance (45,018) (91,579)
Other comprehensive income (loss) before reclassifications 4,256 4,178
Amounts reclassified from accumulated other comprehensive income (loss) 1,717 1,935
Net other comprehensive income (loss) during the period 5,973 6,113
Balance (39,045) (85,466)
Securities    
Accumulated other comprehensive income (loss), net of tax:    
Balance (43,767) (90,242)
Other comprehensive income (loss) before reclassifications 6,136 2,360
Amounts reclassified from accumulated other comprehensive income (loss) 502 490
Net other comprehensive income (loss) during the period 6,638 2,850
Balance (37,129) (87,392)
Defined Benefit Plans    
Accumulated other comprehensive income (loss), net of tax:    
Balance (7,499) (6,430)
Other comprehensive income (loss) before reclassifications 3,364 361
Amounts reclassified from accumulated other comprehensive income (loss) (60) (216)
Net other comprehensive income (loss) during the period 3,304 145
Balance (4,195) (6,285)
Derivatives    
Accumulated other comprehensive income (loss), net of tax:    
Balance 6,248 5,093
Other comprehensive income (loss) before reclassifications (5,244) 1,457
Amounts reclassified from accumulated other comprehensive income (loss) 1,275 1,661
Net other comprehensive income (loss) during the period (3,969) 3,118
Balance $ 2,279 $ 8,211