v3.26.3
Other Comprehensive Income (Loss) - Components of OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Before Tax        
Total other comprehensive income (loss) $ (115,209) $ 23,184 $ (137,070) $ 77,295
Tax Effect        
Total 32,202 (6,657) 38,313 (29,183)
After Tax        
Total other comprehensive (loss) income (83,007) 16,527 (98,757) 48,112
Unrealized gains and losses on available for sale debt securities:        
Before Tax        
Net unrealized gains (losses) arising during the period (120,083) 27,957 (149,589) 88,132
Reclassification adjustment for gains included in net income 0 0 806 (87)
Total other comprehensive income (loss) (120,083) 27,957 (148,783) 88,045
Tax Effect        
Net unrealized gains (losses) arising during the period 33,565 (8,009) 41,811 (32,252)
Reclassification adjustment for (gains) losses on securities sales included in net income 0 0 (224) 24
Total 33,565 (8,009) 41,587 (32,228)
After Tax        
Net unrealized gains (losses) arising during the period (86,518) 19,948 (107,778) 55,880
Reclassification adjustment for (gains) losses on securities sales included in net income 0 0 582 (63)
Total other comprehensive (loss) income (86,518) 19,948 (107,196) 55,817
Unrealized gains and losses on derivatives (cash flow hedges):        
Before Tax        
Net unrealized gains (losses) arising during the period 5,192 615 12,381 (214)
Reclassification adjustment for gains included in net income (131) (2,056) (270) (6,285)
Total other comprehensive income (loss) 5,061 (1,441) 12,111 (6,499)
Tax Effect        
Net unrealized gains (losses) arising during the period (1,451) (174) (3,460) 61
Reclassification adjustment for (gains) losses on securities sales included in net income 36 582 75 1,780
Total (1,415) 408 (3,385) 1,841
After Tax        
Net unrealized gains (losses) arising during the period 3,741 441 8,921 (153)
Reclassification adjustment for (gains) losses on securities sales included in net income (95) (1,474) (195) (4,505)
Total other comprehensive (loss) income 3,646 (1,033) 8,726 (4,658)
Post- Retirement Obligations        
Before Tax        
Total other comprehensive income (loss) (187) (3,332) (398) (4,251)
Tax Effect        
Total 52 944 111 1,204
After Tax        
Total other comprehensive (loss) income $ (135) $ (2,388) $ (287) $ (3,047)