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v3.22.2.2

Accumulated Other Comprehensive Income (Loss) - Reclassified by component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Other interest expense | $ (20,539) |  |  | $ (9,589) |  |  | $ (37,941) | $ (31,537)
Other operating expense | 4,349 |  |  | 6,182 |  |  | 15,171 | 15,773
Provision for income taxes | 8,980 |  |  | 9,399 |  |  | 25,337 | 22,742
Total before tax | 32,422 |  |  | 34,812 |  |  | 92,033 | 86,452
Net income | 23,442 | $ 25,035 | $ 18,219 | 25,413 | $ 19,258 | $ 19,039 | 66,696 | 63,710
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |  |  |  |  |  |  |  |
Net gain (loss) on sale of securities |  |  |  | (10) |  |  |  | 113
Provision for income taxes |  |  |  | 3 |  |  |  | (35)
Net income |  |  |  | (7) |  |  |  | 78
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |  |  |  |
Provision for income taxes | 320 |  |  | 828 |  |  | 1,918 | 2,458
Net income | (710) |  |  | (1,812) |  |  | (4,199) | (5,425)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |  |
Other interest expense | (1,030) |  |  | (2,640) |  |  | (6,117) | (7,883)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |  |  |  |  |  |  |  |
Other operating expense | 6 |  |  | (125) |  |  | 18 | (375)
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 |  |  | 21 | 63
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |
Provision for income taxes | (4) |  |  | 32 |  |  | 1 | 97
Total before tax | 13 |  |  | (104) |  |  | 39 | (312)
Net income | $ 9 |  |  | $ (72) |  |  | $ 40 | $ (215)

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