XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Net Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period $ 1,536,865 $ 1,488,910 $ 1,483,768 $ 1,519,679
Other comprehensive loss before reclassification from accumulated other comprehensive loss, net of tax     5,347  
Reclassifications from accumulated other comprehensive loss to earnings, net of tax     979  
Total other comprehensive income/ (loss) (9,634) (28,182) 6,326 (88,914)
Balance at end of period 1,539,032 1,477,169 1,539,032 1,477,169
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (115,991) (69,271) (131,951) (8,539)
Other comprehensive loss before reclassification from accumulated other comprehensive loss, net of tax       (90,005)
Reclassifications from accumulated other comprehensive loss to earnings, net of tax       1,091
Total other comprehensive income/ (loss) (9,634) (28,182) 6,326 (88,914)
Balance at end of period (125,625) (97,453) (125,625) (97,453)
Unrealized Gains/(Losses) on Debt Securities Available-for-Sale        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (113,513) (336)
Other comprehensive loss before reclassification from accumulated other comprehensive loss, net of tax     5,347 (77,922)
Reclassifications from accumulated other comprehensive loss to earnings, net of tax     0 (34)
Total other comprehensive income/ (loss)     5,347 (77,956)
Balance at end of period (108,166) (78,292) (108,166) (78,292)
Defined Benefit Pension Plan        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (8,002) (8,203)
Other comprehensive loss before reclassification from accumulated other comprehensive loss, net of tax     0 0
Reclassifications from accumulated other comprehensive loss to earnings, net of tax     336 291
Total other comprehensive income/ (loss)     336 291
Balance at end of period (7,666) (7,912) (7,666) (7,912)
Unrealized Losses on Debt Securities Transferred from Available-for-Sale to Held-to-Maturity        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (10,436) 0
Other comprehensive loss before reclassification from accumulated other comprehensive loss, net of tax     0 (12,083)
Reclassifications from accumulated other comprehensive loss to earnings, net of tax     643 834
Total other comprehensive income/ (loss)     643 (11,249)
Balance at end of period $ (9,793) $ (11,249) $ (9,793) $ (11,249)