v3.26.3
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCIL (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net unrealized gain (loss) arising during the period            
Before Tax $ (3,969) $ 1,413     $ (3,186) $ (899)
Other comprehensive income (loss)            
Before Tax (32,991) 11,329     (35,249) 14,463
Tax Effect 8,029 (2,545)     8,640 (2,952)
Total other comprehensive (loss) income (24,962) 8,784 $ (1,647) $ 2,727 (26,609) 11,511
Net unrealized gain (loss) on AFS securities            
Net unrealized gain (loss) arising during the period            
Before Tax (27,820) 9,718     (31,116) 12,711
Tax Effect 6,770 (2,165)     7,617 (2,531)
Net of Tax (21,050) 7,553     (23,499) 10,180
Less: reclassification adjustment for gains (losses) realized in net income            
Before Tax 69 241     44 (2,959)
Tax Effect (17) (59)     (11) 729
Net of Tax 52 182     33 (2,230)
Other comprehensive income (loss)            
Before Tax (27,889) 9,477     (31,160) 15,670
Tax Effect 6,787 (2,106)     7,628 (3,260)
Total other comprehensive (loss) income (21,102) 7,371     (23,532) 12,410
Net unrealized gain (loss) on hedging derivatives            
Net unrealized gain (loss) arising during the period            
Before Tax (5,243) 1,852     (4,230) (1,207)
Tax Effect 1,274 (439)     1,044 308
Net of Tax (3,969) 1,413     (3,186) (899)
Other comprehensive income (loss)            
Before Tax (5,243) 1,852     (4,230) (1,207)
Tax Effect 1,274 (439)     1,044 308
Total other comprehensive (loss) income (3,969) $ 1,413     (3,186) $ (899)
Net unrealized gain (loss) on post-retirement plans            
Net unrealized gain (loss) arising during the period            
Before Tax 141       141  
Tax Effect (32)       (32)  
Net of Tax 109       109  
Other comprehensive income (loss)            
Before Tax 141       141  
Tax Effect (32)       (32)  
Total other comprehensive (loss) income $ 109       $ 109