XML 126 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance $ 568,887 $ 704,906 $ 657,184
Other comprehensive income (loss) before reclassification 32,095 (206,306)  
Amounts reclassified from accumulated other comprehensive income (loss) 1,633 1,290  
Net current period other comprehensive income (loss) 33,728 (205,016) (11,651)
Balance 649,793 568,887 704,906
Total      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (188,923) 16,093  
Balance (155,195) (188,923) 16,093
Unrealized Gains and (Losses) on Available-for-Sales Securities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (188,154) 17,056  
Other comprehensive income (loss) before reclassification 32,105 (206,392)  
Amounts reclassified from accumulated other comprehensive income (loss) 1,589 1,182  
Net current period other comprehensive income (loss) 33,694 (205,210)  
Balance (154,460) (188,154) 17,056
Defined Benefit Pension Items      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (769) (963)  
Other comprehensive income (loss) before reclassification (10) 86  
Amounts reclassified from accumulated other comprehensive income (loss) 44 108  
Net current period other comprehensive income (loss) 34 194  
Balance $ (735) $ (769) $ (963)