v3.26.1
Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Accumulated Balances for Each Component of Other Comprehensive Income, Net of Tax
Changes in the components of other comprehensive (loss) income were as follows for the periods presented:
Unrealized Holding Gains (Losses) on Available-for-Sale SecuritiesAmortization of unrealized holding losses on securities transferred to held to maturityUnrealized Gains (Losses) on Derivative InstrumentsDefined Benefit Pension and
Post-retirement Benefit Plans
Total
Three months ended June 30, 2026
Beginning balance$(68,409)$(38,482)$13,565 $(6,298)$(99,624)
Other comprehensive (loss) income before reclassification(9,195)2,605 199 74 (6,317)
Amounts reclassified from accumulated other comprehensive income— — 842 — 842 
Tax expense (benefit)2,383 (667)(266)(19)1,431 
Net other comprehensive (loss) income(6,812)1,938 775 55 (4,044)
Ending balance$(75,221)$(36,544)$14,340 $(6,243)$(103,668)
Three months ended June 30, 2025
Beginning balance$(83,919)$(46,780)$16,107 $(7,029)$(121,621)
Other comprehensive income (loss) before reclassification9,040 2,840 (2,775)100 9,205 
Amounts reclassified from accumulated other comprehensive income— — 940 — 940 
Tax (benefit) expense(2,282)(727)470 (26)(2,565)
Net other comprehensive income (loss)6,758 2,113 (1,365)74 7,580 
Ending balance$(77,161)$(44,667)$14,742 $(6,955)$(114,041)
Unrealized Gains (Losses) on Available-for-Sale SecuritiesAmortization of unrealized holding losses on securities transferred to held to maturityUnrealized Gains (Losses) on Derivative InstrumentsDefined Benefit Pension and
Post-retirement Benefit Plans
Total
Six months ended June 30, 2026
Beginning balance$(56,542)$(40,435)$13,598 $(6,353)$(89,732)
Other comprehensive (loss) income before reclassification(25,086)5,230 (686)148 (20,394)
Amounts reclassified from accumulated other comprehensive income— — 1,683 — 1,683 
Tax expense (benefit)6,407 (1,339)(255)(38)4,775 
Net other comprehensive (loss) income(18,679)3,891 742 110 (13,936)
Ending balance$(75,221)$(36,544)$14,340 $(6,243)$(103,668)
Six months ended June 30, 2025
Beginning balance$(103,889)$(49,045)$17,429 $(7,103)$(142,608)
Other comprehensive income (loss) before reclassification35,727 5,884 (5,481)199 36,329 
Amounts reclassified from accumulated other comprehensive income— — 1,869 — 1,869 
Tax (benefit) expense(8,999)(1,506)925 (51)(9,631)
Net other comprehensive income (loss)26,728 4,378 (2,687)148 28,567 
Ending balance$(77,161)$(44,667)$14,742 $(6,955)$(114,041)
The table below presents the reclassifications from accumulated other comprehensive income, net of tax, for the periods presented:
Amount Reclassified from Other Comprehensive Income
Three Months Ended June 30,Six Months Ended June 30,
Accumulated Other Comprehensive Income Component2026202520262025Income Statement Line Item Affected
Gains on derivative instruments$842 $940 $1,683 $1,870 Interest income
Tax benefit(215)(240)(430)(477)Income taxes
Net of tax627 7001,253 1,393 
Total reclassifications for the period, net of tax$627 $700 $1,253 $1,393