XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Comprehensive Income (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Amortization of actuarial (gains) losses, taxes $ 5 $ (41) $ 3 $ (77)
Amortization of prior service credits, taxes (4) 6 (2) 13
Net unrealized gains (losses) on securities, taxes 8,767 664 19,659 (322)
Reclassification adjustment for net losses included in net income, taxes   38   38
Net unrealized gains (losses) on cash flow hedges, taxes (2,018) (120) (8,876) (3,574)
Change in fair value of liabilities related to instrument-specific credit risk, taxes $ 142 $ (147) $ 205 $ (112)