XML 86 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Other Comprehensive Income (Loss), before Reclassification Adjustments and Tax [Abstract]        
Unrealized gain (loss) on investment securities $ (16,734) $ 39,079    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (5,521) 0    
Retirement obligation 0 0    
Foreign currency translation (301) 4    
Total (22,556) 39,083    
Other Comprehensive Income (Loss) Reclassifications before Tax [Abstract]        
Realized gain (loss) on securities available-for-sale (7,518) (19)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (199) 0    
Retirement obligation (375) (150)    
Foreign currency translation 0 0    
Total (8,092) (169)    
Transactions Pre-tax        
Unrealized gain (loss) on investment securities (9,216) 39,098    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax (5,322) 0    
Unfunded pension obligation 375 150    
Foreign currency translation (301) 4    
Total (14,464) 39,252    
Transactions Tax-effect        
Unrealized gain (loss) on investment securities 2,030 (8,613)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,231) 0    
Retirement obligation (87) (35)    
Foreign currency translation 0 0    
Total 3,174 (8,648)    
Transactions Net of tax        
Unrealized gain (loss) on investment securities (7,186) 30,485    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (4,091) 0    
Retirement obligation 288 115    
Foreign currency translation (301) 4    
Total (11,290) 30,604    
Balances Net of tax        
Unrealized gain (loss) on investment securities (289,144) (295,440) $ (281,958) $ (325,925)
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax (336) 0 3,755 0
Retirement obligation (30,829) (31,908) (31,117) (32,023)
Foreign currency translation (800) (711) (499) (715)
Accumulated other comprehensive loss (321,109) (328,059) $ (309,819) $ (358,663)
Accumulated other comprehensive income (loss)        
Transactions Net of tax        
Total $ (11,290) $ 30,604