Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2025

Accumulated Other Comprehensive Income (Loss)

Schedule of changes in accumulated other comprehensive income (loss) by component

	For the three months ended September 30, 2025
	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on				Fair Value
	Available for Sale		Cash flow		Defined Benefit		Option Elected
	Securities		Hedges		Pension Items		on Liabilities		Total
	(In thousands)
Beginning balance, net of tax	$	(1,355)	$	(471)	$	(948)	$	1,510	$	(1,264)
Other comprehensive income (loss) before reclassifications, net of tax		3,773		(354)		—		76		3,495
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		(457)		(1,683)		(49)		—		(2,189)
Net current period other comprehensive income (loss), net of tax		3,316		(2,037)		(49)		76		1,306
Ending balance, net of tax	$	1,961	$	(2,508)	$	(997)	$	1,586	$	42

	For the three months ended September 30, 2024
	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on				Fair Value
	Available for Sale		Cash flow		Defined Benefit		Option Elected
	Securities		Hedges		Pension Items		on Liabilities		Total
	(In thousands)
Beginning balance, net of tax	$	(56,910)	$	16,489	$	(507)	$	1,612	$	(39,316)
Other comprehensive income (loss) before reclassifications, net of tax		13,062		(9,964)		—		37		3,135
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		—		(4,554)		(64)		—		(4,618)
Net current period other comprehensive income (loss), net of tax		13,062		(14,518)		(64)		37		(1,483)
Ending balance, net of tax	$	(43,848)	$	1,971	$	(571)	$	1,649	$	(40,799)

	For the nine months ended September 30, 2025
	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on				Fair Value
	Available for Sale		Cash flow		Defined Benefit		Option Elected
	Securities		Hedges		Pension Items		on Liabilities		Total
	(In thousands)
Beginning balance, net of tax	$	(4,331)	$	10,728	$	(848)	$	1,584	$	7,133
Other comprehensive income (loss) before reclassifications, net of tax		6,749		(5,752)		—		2		999
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		(457)		(7,484)		(149)		—		(8,090)
Net current period other comprehensive income (loss), net of tax		6,292		(13,236)		(149)		2		(7,091)
Ending balance, net of tax	$	1,961	$	(2,508)	$	(997)	$	1,586	$	42

	For the nine months ended September 30, 2024
	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on				Fair Value
	Available for Sale		Cash flow		Defined Benefit		Option Elected
	Securities		Hedges		Pension Items		on Liabilities		Total
	(In thousands)
Beginning balance, net of tax	$	(54,744)	$	14,796	$	(381)	$	1,678	$	(38,651)
Other comprehensive income (loss) before reclassifications, net of tax		10,896		893		—		(29)		11,760
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		—		(13,718)		(190)		—		(13,908)
Net current period other comprehensive income (loss), net of tax		10,896		(12,825)		(190)		(29)		(2,148)
Ending balance, net of tax	$	(43,848)	$	1,971	$	(571)	$	1,649	$	(40,799)

Schedule of amounts reclassified from accumulated other comprehensive income (loss) by component

For the three months ended September 30, 2025
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Income Components	Comprehensive Income (Loss)			Where Net Income (Loss) is Presented
(In thousands)
Unrealized gains (losses) on available for sale securities	$	661		Net gain (loss) on sale of securities
		(204)		Provision (benefit) for income taxes
	$	457
Cash flow hedges:
Interest rate swaps benefit (expense)	$	2,543		Interest expense
Interest rate floor options benefit (expense)		(104)		Interest and fees on loans
		2,439		Total before tax
		(756)		Provision (benefit) for income taxes
	$	1,683
Amortization of defined benefit pension items:
Actuarial losses benefit (expense)	$	73	(1)	Other operating expense
		(24)		Provision (benefit) for income taxes
	$	49

For the three months ended September 30, 2024
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Income Components	Comprehensive Income (Loss)			Where Net Income (Loss) is Presented
(In thousands)
Cash flow hedges:
Interest rate swaps benefit (expense)	$	6,606		Interest expense
		(2,052)		Provision (benefit) for income taxes
	$	4,554
Amortization of defined benefit pension items:
Actuarial losses benefit (expense)	$	92	(1)	Other operating expense
		(28)		Provision (benefit) for income taxes
	$	64

(1) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost. See Note 9 (“Pension and Other Postretirement Benefit Plans”) of the Notes to the Consolidated Financial Statements for additional information.

For the nine months ended September 30, 2025
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Income Components	Comprehensive Income (Loss)			Where Net Income (Loss) is Presented
		(In thousands)
Unrealized gains (losses) on available for sale securities	$	661		Net gain (loss) on sale of securities
		(204)		Provision (benefit) for income taxes
	$	457
Cash flow hedges:
Interest rate swaps benefit (expense)	$	9,969		Interest expense
		(219)		Interest and fees on loans
		9,750		Total before tax
		(2,266)		Provision (benefit) for income taxes
	$	7,484
Amortization of defined benefit pension items:
Actuarial losses benefit (expense)	$	219	(1)	Other operating expenses
		(70)		Provision (benefit) for income taxes
	$	149

For the nine months ended September 30, 2024
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Income Components	Comprehensive Income (Loss)			Where Net Income (Loss) is Presented
		(In thousands)
Cash flow hedges:
Interest rate swaps benefit (expense)	$	19,900		Interest expense
		(6,182)		Provision (benefit) for income taxes
	$	13,718
Amortization of defined benefit pension items:
Actuarial losses benefit (expense)	$	276	(1)	Other operating expenses
		(86)		Provision (benefit) for income taxes
	$	190

(1) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost. See Note 9 (“Pension and Other Postretirement Benefit Plans”) of the Notes to the Consolidated Financial Statements for additional information.