XML 42 R23.htm IDEA: XBRL DOCUMENT v3.22.4

Accumulated Other Comprehensive (Loss) Income

12 Months Ended

Dec. 31, 2022

Accumulated Other Comprehensive (Loss) Income.

Accumulated Other Comprehensive (Loss) Income

Note 15—Accumulated Other Comprehensive (Loss) Income

The changes in each component of accumulated other comprehensive (loss) income, net of tax, were as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Unrealized Gains and

​

Gains (Losses) on

​

​

​

​

​

Benefit

​

(Losses) on Securities

​

Cash Flow

​

​

​

(Dollars in thousands)

​

Plans

​

Available for Sale

​

Hedges

​

Total

Balance at December 31, 2019

​

$

(149)

​

$

11,922

​

$

(10,756)

​

$

1,017

Other comprehensive income (loss) before reclassifications

​

(119)

​

​

35,857

​

​

(26,140)

​

9,598

Amounts reclassified from accumulated other comprehensive income

​

117

​

​

(39)

​

​

36,896

​

36,974

Net comprehensive income (loss)

​

(2)

​

35,818

​

10,756

​

46,572

Balance at December 31, 2020

​

(151)

​

​

47,740

​

​

—

​

47,589

Other comprehensive income (loss) before reclassifications

​

75

​

​

(68,865)

​

​

—

​

(68,790)

Amounts reclassified from accumulated other comprehensive loss

​

133

​

​

(78)

​

​

—

​

55

Net comprehensive income (loss)

​

208

​

(68,943)

​

—

​

(68,735)

Balance at December 31, 2021

​

57

​

(21,203)

​

—

​

(21,146)

Other comprehensive loss before reclassifications

​

(838)

​

(655,189)

​

—

​

(656,027)

Amounts reclassified from accumulated other comprehensive loss

​

108

​

(23)

​

—

​

85

Net comprehensive loss

​

(730)

​

(655,212)

​

—

​

(655,942)

Balance at December 31, 2022

​

$

(673)

​

$

(676,415)

​

$

—

​

$

(677,088)

​

The table below presents the reclassifications out of accumulated other comprehensive income, net of tax:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Amount Reclassified from Accumulated

​

​

​

​

​

Other Comprehensive Income (Loss)

​

​

​

(Dollars in thousands)

​

For the Years Ended December 31,

​

​

​

Accumulated Other Comprehensive Income (Loss) Component

​

2022

2021

2020

​

Income Statement Line Item Affected

Losses on cash flow hedges:

​

​

​

​

​

​

​

​

​

​

​

​

Interest rate contracts

​

$

—

​

$

—

​

$

47,303

​

Interest expense

​

​

​

—

​

—

​

​

(10,407)

​

Provision for income taxes

​

​

​

—

​

—

​

​

36,896

​

Net income

Gains on sales of available for sale securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

$

(30)

​

$

(102)

​

$

(50)

​

​

Securities gains, net

​

​

​

7

​

​

24

​

​

11

​

​

Provision for income taxes

​

​

​

(23)

​

​

(78)

​

​

(39)

​

​

Net income

Losses and amortization of defined benefit pension:

​

​

​

​

​

​

​

​

​

​

​

​

Actuarial losses

​

$

143

​

$

174

​

$

152

​

Salaries and employee benefits

​

​

​

(35)

​

(41)

​

​

(35)

​

Provision for income taxes

​

​

​

108

​

133

​

​

117

​

Net income

Total reclassifications for the period

​

$

85

​

$

55

​

$

36,974

​

​

​

​

X

- References

No definition available.

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration