XML 64 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Unrealized gains (losses) arising during period on available for sale securities, income tax (cost) benefit $ 455 $ (526)
Unrealized holding losses arising during the period on interest rate derivatives used in cash flow hedges, income tax benefit (375) 34
Change in defined benefit plans, expense (benefit) (2) 1
Reclassification adjustment for settlement losses and other activity related to benefit plans, benefit (expense) $ 5 $ 3