v3.25.2
OTHER COMPREHENSIVE INCOME (LOSS) Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
AFS Debt Securities:                
Unrealized holding gains, pre-tax amount $ 5,169 $ (282) $ 22,407 $ (6,840)        
Unrealized holdings gains, tax (expense) benefit (1,178) 61 (5,153) 1,471        
Unrealized holdings gains, after-tax amount 3,991 (221)            
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, pre-tax amount (1,682) (1,618) (3,206) (3,147)        
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, tax (expense) benefit 384 348 769 677        
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, after-tax amount (1,298) (1,270)            
Net unrealized gains, pre-tax amount 6,851 1,336 25,613 (3,693)        
Net unrealized gains, tax (expense) benefit (1,562) (287) (5,922) 794        
Net unrealized gains, after-tax amount 5,289 1,049 19,691 (2,899)        
Cash Flow Hedges:                
Net decrease in fair value, pre-tax amount (374) 1,148 (2,234) 4,290        
Net decrease in fair value, tax (expense) benefit 85 (247) 509 (923)        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (289) 901            
Less: effective portion reclassified into interest expense, after-tax amount       (1,316)        
Net decrease in fair value, pre-tax amount (1,176) 943 (3,773) 4,116        
Net decrease in fair value, tax (expense) benefit 268 (203) 860 (885)        
Net decrease in fair value, after-tax amount (908) 740 (2,913) 3,231        
Postretirement Plans:                
Net gain on postretirement plans, pre-tax amount (7) (7) (14) (14)        
Net gain on postretirement plans, tax (expense) benefit 2 2 3 3        
Net gain on postretirement plans, net of tax (5) (5) (11) (11)        
Other comprehensive income, pre-tax amount 5,668 2,272 21,826 409        
Other comprehensive income, tax (expense) benefit (1,292) (488) (5,059) (88)        
Other comprehensive income 4,376 1,784 16,767 321        
Less: Amounts reclassified from AOCI 674 1,104 1,238 2,323        
Other comprehensive income (loss) before reclassifications 3,702 680 15,529 (2,002)        
Stockholders' Equity Attributable to Parent 652,148 508,286 652,148 508,286 $ 640,054 $ 531,231 $ 501,577 $ 495,064
Net Unrealized Gains (Losses) on Cash Flow Hedges(1)                
Postretirement Plans:                
Other comprehensive income (908) 740 (2,913) 3,231        
Less: Amounts reclassified from AOCI (619) (161)   (136)        
Other comprehensive income (loss) before reclassifications (289) 901 (1,725) 3,367        
Stockholders' Equity Attributable to Parent 6,045 9,327 6,045 9,327 6,953 8,958 8,587 6,096
Net Unrealized Gains (Losses) on Debt Securities(1)                
AFS Debt Securities:                
Unrealized holdings gains, after-tax amount     17,254 (5,369)        
Postretirement Plans:                
Other comprehensive income 5,289 1,049 19,691 (2,899)        
Less: Amounts reclassified from AOCI 1,298 1,270 2,437 2,470        
Other comprehensive income (loss) before reclassifications 3,991 (221)   (5,369)        
Stockholders' Equity Attributable to Parent (84,324) (110,308) (84,324) (110,308) (89,613) (104,015) (111,357) (107,409)
Defined Benefit Postretirement Plans(1)                
Postretirement Plans:                
Other comprehensive income (5) (5) (11) (11)        
Less: Amounts reclassified from AOCI (5) (5) (11) (11)        
Other comprehensive income (loss) before reclassifications 0 0 0 0        
Stockholders' Equity Attributable to Parent 400 (250) 400 (250) 405 411 (245) (239)
Accumulated Other Comprehensive Income (Loss)                
Postretirement Plans:                
Stockholders' Equity Attributable to Parent (77,879) (101,231) (77,879) (101,231) $ (82,255) $ (94,646) $ (103,015) $ (101,552)
Interest Expense, Borrowings                
Cash Flow Hedges:                
Less: effective portion reclassified into interest expense, pre-tax amount 802 945 1,539 1,850        
Less: effective portion reclassified into interest expense, tax (expense) benefit (183) (203) (351) (398)        
Less: effective portion reclassified into interest expense, after-tax amount 619 742            
Postretirement Plans:                
Less: Amounts reclassified from AOCI     1,188 1,452        
Interest Income, Interest and Fees on Loans                
Cash Flow Hedges:                
Less: effective portion reclassified into interest expense, pre-tax amount 0 (740) 0 (1,676)        
Less: effective portion reclassified into interest expense, tax (expense) benefit 0 159 0 $ 360        
Less: effective portion reclassified into interest expense, after-tax amount $ 0 $ (581) $ 0