Quarterly report pursuant to Section 13 or 15(d)

BUSINESS AND BASIS OF PRESENTATION (Restatment Impact of Consolidated Statement of Comprehensive Income) (Details)

v3.23.4
BUSINESS AND BASIS OF PRESENTATION (Restatment Impact of Consolidated Statement of Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Net Income Attributable to Common Shareowners $ 14,174 $ 7,260 $ 27,883 $ 14,198
Other comprehensive (loss) income, before tax:        
Change in net unrealized gain/loss on securities available for sale (2,887) (10,718) 3,921 (36,167)
Amortization of unrealized losses on securities transferred from available for sale to held to maturity 876 4 1,741 9
Change in net unrealized gain on effective cash flow derivative 585 1,161 (217) 2,997
Benefit Plans:        
Pension Settlement (217) 169 (217) 378
Total Benefit Plans (217) 169 (217) 378
Other comprehensive (loss) income, before tax (1,643) (9,384) 5,228 (32,783)
Deferred tax (benefit) expense related to other comprehensive income (347) (2,362) 1,371 (8,232)
Other comprehensive (loss) income, net of tax (1,296) (7,022) 3,857 (24,551)
TOTAL COMPREHENSIVE INCOME (LOSS) 12,878 238 31,740 (10,353)
Scenario Previously Reported [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Net Income Attributable to Common Shareowners 14,551 8,713 29,505 17,168
Other comprehensive (loss) income, before tax:        
Change in net unrealized gain/loss on securities available for sale (2,887) (10,718) 3,921 (36,167)
Amortization of unrealized losses on securities transferred from available for sale to held to maturity 876 4 1,741 9
Change in net unrealized gain on effective cash flow derivative 585 1,161 (217) 2,997
Benefit Plans:        
Pension Settlement (217) 169 (217) 378
Total Benefit Plans (217) 169 (217) 378
Other comprehensive (loss) income, before tax (1,643) (9,384) 5,228 (32,783)
Deferred tax (benefit) expense related to other comprehensive income (347) (2,362) 1,371 (8,232)
Other comprehensive (loss) income, net of tax (1,296) (7,022) 3,857 (24,551)
TOTAL COMPREHENSIVE INCOME (LOSS) 13,255 $ 1,691 33,362 $ (7,383)
Restatement Adjustment [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Net Income Attributable to Common Shareowners (377)   (1,622)  
Other comprehensive (loss) income, before tax:        
Change in net unrealized gain/loss on securities available for sale 0   0  
Amortization of unrealized losses on securities transferred from available for sale to held to maturity 0   0  
Change in net unrealized gain on effective cash flow derivative 0   0  
Benefit Plans:        
Pension Settlement 0   0  
Total Benefit Plans 0   0  
Other comprehensive (loss) income, before tax 0   0  
Deferred tax (benefit) expense related to other comprehensive income 0   0  
Other comprehensive (loss) income, net of tax 0   0  
TOTAL COMPREHENSIVE INCOME (LOSS) $ (377)   $ (1,622)