XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER COMPREHENSIVE INCOME (LOSS) Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 495,064 $ 451,278
Other comprehensive (loss) income before reclassifications (2,681) 5,319
Less: Amounts reclassified from AOCI (1,218) (1,165)
Other comprehensive (loss) income (1,463) 6,484
Ending Balance 501,577 464,874
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (101,552) (125,955)
Ending Balance (103,015) (119,471)
Net Unrealized Gains (Losses) on Debt Securities(1)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (107,409) (131,539)
Other comprehensive (loss) income before reclassifications (5,148) 7,760
Less: Amounts reclassified from AOCI (1,200) (1,334)
Other comprehensive (loss) income (3,948) 9,094
Ending Balance (111,357) (122,445)
Net Unrealized (Losses) Gains on Cash Flow Hedges(1)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 6,096 5,891
Other comprehensive (loss) income before reclassifications 2,467 (2,441)
Less: Amounts reclassified from AOCI (24) 164
Other comprehensive (loss) income 2,491 (2,605)
Ending Balance 8,587 3,286
Defined Benefit Postretirement Plans(1)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (239) (307)
Other comprehensive (loss) income before reclassifications 0 0
Less: Amounts reclassified from AOCI 6 5
Other comprehensive (loss) income (6) (5)
Ending Balance $ (245) $ (312)