Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||
| Net Income (Loss) | $ 56,115 | $ 53,633 |
| Net unrealized gains (losses) on available for sale securities and transferred securities: | ||
| Net unrealized holding gains (losses) arising during the period | (12,515) | 24,450 |
| Change in net unrealized holding loss on securities transferred to held to maturity | 2,219 | 2,569 |
| Reclassification adjustments for changes realized in net income: | ||
| Net change in prior service costs | 0 | 3 |
| Recognized net (gain) loss due to lump sum settlement | 0 | (38) |
| Change in net actuarial loss | 64 | 54 |
| Derivatives: | ||
| Change in the accumulated gain (loss) on effective cash flow hedge derivatives | (4,280) | 5,909 |
| Reclassification adjustment for (gain) loss realized in net income | 701 | 2,010 |
| Other comprehensive income (loss), net of tax | (13,811) | 34,957 |
| Comprehensive income | $ 42,304 | $ 88,590 |
| X | ||||||||||
- Definition Other comprehensive income (loss) reclassification adjustment from AOCI pension and other post retirement benefit plans for net loss due to lump sum settlements net of tax. No definition available.
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- Definition Other comprehensive income loss transfers from available for sale to held to maturity securities net of tax. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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