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v3.22.2

Accumulated Other Comprehensive Income (Loss) - Reclassified by component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Other interest expense | $ (9,561) |  | $ (10,703) |  | $ (17,402) | $ (21,948)
Other operating expense | 4,891 |  | 4,814 |  | 10,822 | 9,591
Provision for income taxes | 9,936 |  | 6,158 |  | 16,357 | 13,343
Total before tax | 34,971 |  | 25,416 |  | 59,611 | 51,640
Net income | 25,035 | $ 18,219 | 19,258 | $ 19,039 | 43,254 | 38,297
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |  |  |  |  |  |
Net gain (loss) on sale of securities |  |  | 123 |  |  | 123
Provision for income taxes |  |  | (38) |  |  | (38)
Net income |  |  | 85 |  |  | 85
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |  |
Provision for income taxes | 734 |  | 817 |  | 1,598 | 1,629
Net income | (1,630) |  | (1,788) |  | (3,489) | (3,613)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Other interest expense | (2,364) |  | (2,605) |  | (5,087) | (5,242)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |  |  |  |  |  |
Other operating expense | 6 |  | (133) |  | 12 | (250)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |  |  |  |  |  |
Other operating expense | 7 |  | 21 |  | 14 | 43
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |
Provision for income taxes | 9 |  | 35 |  | 5 | 64
Total before tax | 13 |  | (112) |  | 26 | (207)
Net income | $ 22 |  | $ (77) |  | $ 31 | $ (143)

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