v3.25.2
Other Comprehensive Income (Loss) (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Accumulated other comprehensive income (loss), beginning balance     $ (119,171)  
Net other comprehensive income (loss) $ 3,230 $ 2,587 23,222 $ (5,173)
Accumulated other comprehensive income (loss), ending balance (95,949)   (95,949)  
Net Unrealized Gains (Losses) on AFS Securities        
Accumulated other comprehensive income (loss), beginning balance (89,809) (127,579) (102,439) (116,591)
Other comprehensive income (loss) before reclassifications 2,132 749 14,762 (10,239)
Amounts reclassed from accumulated other comprehensive income (loss) 0 0 0 0
Net other comprehensive income (loss) 2,132 749 14,762 (10,239)
Accumulated other comprehensive income (loss), ending balance (87,677) (126,830) (87,677) (126,830)
Net Unrealized Losses on Cash Flow Hedges        
Accumulated other comprehensive income (loss), beginning balance (7,345) (12,414) (7,938) (15,619)
Other comprehensive income (loss) before reclassifications (379) 589 (1,223) 2,568
Amounts reclassed from accumulated other comprehensive income (loss) 1,455 1,226 2,892 2,452
Net other comprehensive income (loss) 1,076 1,815 1,669 5,020
Accumulated other comprehensive income (loss), ending balance (6,269) (10,599) (6,269) (10,599)
Net Unrealized Losses on Defined Benefit Plan Obligations        
Accumulated other comprehensive income (loss), beginning balance (2,025) (8,920) (8,794) (8,943)
Other comprehensive income (loss) before reclassifications 0 0 1,937 0
Amounts reclassed from accumulated other comprehensive income (loss) 22 23 4,854 46
Net other comprehensive income (loss) 22 23 6,791 46
Accumulated other comprehensive income (loss), ending balance (2,003) (8,897) (2,003) (8,897)
Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income (loss), beginning balance (99,179) (148,913) (119,171) (141,153)
Other comprehensive income (loss) before reclassifications 1,753 1,338 15,476 (7,671)
Amounts reclassed from accumulated other comprehensive income (loss) 1,477 1,249 7,746 2,498
Net other comprehensive income (loss) 3,230 2,587 23,222 (5,173)
Accumulated other comprehensive income (loss), ending balance $ (95,949) $ (146,326) $ (95,949) $ (146,326)