XML 53 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Reclassification of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Supplemental Comprehensive Income Disclosures [Abstract]        
Unrealized holding gains on securities arising during the period $ (9,875) $ 10,355    
Reclassification adjustment for gains on securities included in net income 0 0    
Total unrealized gains on securities (9,875) 10,355    
Unrealized holding gains on securities arising during the period 2,074 (1,820)    
Reclassification adjustment for gains on securities included in net income 0 0    
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax 2,074 (1,820)    
Total other comprehensive (loss) income (9,292) 16,161    
Other Comprehensive Income (Loss), Tax 1,951 (3,039)    
Other comprehensive income (loss) before reclassification adjustment (7,801) 8,535    
Reclassification adjustment for gains on securities included in net income 0 0    
Total unrealized (losses) gains on securities (7,801) 8,535    
Total other comprehensive (loss) income (7,341) 13,122    
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (119,097) (124,570) $ (111,756) $ (137,692)
Other comprehensive income (loss) before reclassification adjustment (7,801) 8,535    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (7,341) 13,122    
Amounts reclassified from accumulated other comprehensive income (loss) 0 0    
Total other comprehensive (loss) income (7,341) 13,122    
Unrealized holding (losses) gains on securities arising during the period (9,875) 10,355    
Unrealized holding gains on securities arising during the period 2,074 (1,820)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 0    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0 0    
Reclassification adjustment for gains on securities included in net income 0 0    
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax (9,875) 10,355    
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax 2,074 (1,820)    
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax (7,801) 8,535    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (123) (1,219)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 583 5,806    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 460 4,587    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (123) (1,219)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 583 5,806    
Other Comprehensive Income (Loss), before Tax (9,292) 16,161    
Other Comprehensive Income (Loss), Tax 1,951 (3,039)    
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Supplemental Comprehensive Income Disclosures [Abstract]        
Total other comprehensive (loss) income (7,801) 8,535    
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (100,141) (98,936) (92,340) (107,471)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (7,801) 8,535    
Amounts reclassified from accumulated other comprehensive income (loss) 0 0    
Total other comprehensive (loss) income (7,801) 8,535    
Accumulated Defined Benefit Plans Adjustment [Member]        
Supplemental Comprehensive Income Disclosures [Abstract]        
Total other comprehensive (loss) income 0 0    
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax 344 268 344 268
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0    
Amounts reclassified from accumulated other comprehensive income (loss) 0 0    
Total other comprehensive (loss) income 0 0    
Derivative [Member]        
Supplemental Comprehensive Income Disclosures [Abstract]        
Total other comprehensive (loss) income 460 4,587    
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (19,300) (25,902) $ (19,760) $ (30,489)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0    
Total other comprehensive (loss) income 460 4,587    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 460 4,587    
Accumulated Other Comprehensive Income (Loss), net [Member]        
Supplemental Comprehensive Income Disclosures [Abstract]        
Total other comprehensive (loss) income (7,341) 13,122    
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive (loss) income $ (7,341) $ 13,122