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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 31,882 $ 25,978 $ 79,538 $ 74,443
Available-for-sale investment securities:        
Gross unrealized holding loss arising during the period (34,330) (57,911) (26,002) (172,195)
Related tax benefit 7,671 13,484 6,178 40,170
Reclassification adjustment for net loss (gain) included in net income 7 (21) 2,108 (107)
Related tax benefit (expense) 3 5 (492) 25
Net effect on other comprehensive loss (26,649) (44,443) (18,208) (132,107)
Defined benefit plan:        
Net (loss) gain arising during the period (244) 203 (244) 264
Related tax benefit (expense) 57 (48) 57 (62)
Amortization of unrecognized loss and service cost on benefit plans 0 23 9 61
Related tax benefit 0 (5) (2) (14)
Reclassification from accumulated other comprehensive income ("AOCI") 2,424 139 2,424 139
Related tax benefit (566) (32) (566) (32)
Net effect on other comprehensive loss 1,671 280 1,678 356
Cash flow hedges:        
Net gain (loss) arising during the period 118 3,388 (165) 10,948
Related tax (expense) benefit (16) (789) 35 (2,501)
Net effect on other comprehensive loss 102 2,599 (130) 8,447
Total other comprehensive loss, net of tax (24,876) (41,564) (16,660) (123,304)
Total comprehensive income (loss) $ 7,006 $ (15,586) $ 62,878 $ (48,861)