v3.26.1
Other Comprehensive Income - Schedule of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Pre Tax Amount        
Total other comprehensive loss $ (13,365) $ 32,252 $ (40,558) $ 388,087
Tax (Expense) Benefit        
Total other comprehensive loss 3,416 (8,000) 10,124 (103,285)
After Tax Amount        
Before reclassifications     (30,879) 13,131
Less: reclassification adjustments     (445) (271,671)
Total other comprehensive (loss) income (9,949) 24,252 (30,434) 284,802
Unrealized gains (losses) on securities available for sale:        
Pre Tax Amount        
Before reclassifications (11,495) 26,211 (35,076) 99,640
Less: reclassification adjustments 0 0 0 (269,638)
Total other comprehensive loss (11,495) 26,211 (35,076) 369,278
Tax (Expense) Benefit        
Before reclassifications 2,899 13,610 8,610 (90,828)
Less: reclassification adjustments 0 19,936 0 7,247
Total other comprehensive loss 2,899 (6,326) 8,610 (98,075)
After Tax Amount        
Before reclassifications (8,596) 39,821 (26,466) 8,812
Less: reclassification adjustments 0 19,936 0 (262,391)
Total other comprehensive (loss) income (8,596) 19,885 (26,466) 271,203
Unrealized gains (losses) on cash flow hedges:        
Pre Tax Amount        
Before reclassifications (1,894) (432) (6,096) 5,973
Less: reclassification adjustments (2,212) (7,981) (4,989) (15,914)
Total other comprehensive loss 318 7,549 (1,107) 21,887
Tax (Expense) Benefit        
Before reclassifications 523 120 1,683 (1,654)
Less: reclassification adjustments 610 2,211 1,377 4,408
Total other comprehensive loss (87) (2,091) 306 (6,062)
After Tax Amount        
Before reclassifications (1,371) (312) (4,413) 4,319
Less: reclassification adjustments (1,602) (5,770) (3,612) (11,506)
Total other comprehensive (loss) income 231 5,458 (801) 15,825
Defined benefit pension plans:        
Pre Tax Amount        
Total other comprehensive loss (2,188) (1,508) (4,375) (3,078)
Tax (Expense) Benefit        
Total other comprehensive loss 604 417 1,208 852
After Tax Amount        
Before reclassifications     0 0
Less: reclassification adjustments     3,167 2,226
Total other comprehensive (loss) income (1,584) (1,091) (3,167) (2,226)
Change in actuarial net loss        
Pre Tax Amount        
Before reclassifications 0 0 0 0
Tax (Expense) Benefit        
Before reclassifications 0 0 0 0
After Tax Amount        
Before reclassifications 0 0 0 0
Less: amortization of actuarial net loss        
Pre Tax Amount        
Less: reclassification adjustments (301) (980) (602) (1,905)
Tax (Expense) Benefit        
Less: reclassification adjustments 83 272 166 528
After Tax Amount        
Less: reclassification adjustments (218) (708) (436) (1,377)
Less: accretion of prior service credit        
Pre Tax Amount        
Less: reclassification adjustments 2,489 2,488 4,977 4,983
Tax (Expense) Benefit        
Less: reclassification adjustments (687) (689) (1,374) (1,380)
After Tax Amount        
Less: reclassification adjustments $ 1,802 $ 1,799 $ 3,603 $ 3,603