Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Consolidated Statements of Comprehensive Income | ||
| Net Income (Loss) | $ 5,833 | $ (9,796) |
| Other comprehensive income (loss), net of tax: | ||
| Amortization of actuarial (gains) losses, net of taxes of ($4), and $23, respectively. | 9 | (50) |
| Change in net unrealized gains (losses) on securities available for sale, net of taxes of $2,225, and ($1,281), respectively. | (5,107) | 2,871 |
| Net unrealized gains (losses) on cashflow hedges, net of taxes of ($1,212) and $3,240, respectively. | 2,782 | (7,261) |
| Change in fair value of liabilities related to instrument-specific credit risk, net of taxes of ($47), and ($2), respectively. | 110 | 2 |
| Other comprehensive income (loss), net of tax: | (2,206) | (4,438) |
| Comprehensive net income (loss) | $ 3,627 | $ (14,234) |
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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/disclosureRef
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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 and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). 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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- 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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