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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2022
Equity [Abstract] |
Schedule of AOCI | The following table summarizes the changes within each classification of AOCI, net of tax:
(dollars in thousands) | Unrealized Gains and Losses on Available- for-Sale Debt Securities |  | Unrealized Gains and Losses on Held-to- Maturity Securities |  | Gains and Losses on Cash Flow Hedges |  | Defined Benefit Pension Plans |  | Total
Three Months Ended March 31, 2022 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (2,950) |  |  | $ | — |  |  | $ | 543 |  |  | $ | 32 |  |  | $ | (2,375) |
Other comprehensive income (loss) before reclassifications | (311,153) |  |  | (16,963) |  |  | (7,170) |  |  | — |  |  | (335,286) |
Amounts reclassified from AOCI to income (1) | (261) |  |  | 236 |  |  | (505) |  |  | (8) |  |  | (538) |
Balance at end of period | $ | (314,364) |  |  | $ | (16,727) |  |  | $ | (7,132) |  |  | $ | 24 |  |  | $ | (338,199) |
Three Months Ended March 31, 2021 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 145,335 |  |  | $ | — |  |  | $ | 2,584 |  |  | $ | (148) |  |  | $ | 147,771 |
Other comprehensive income (loss) before reclassifications | (57,287) |  |  | — |  |  | 3,053 |  |  | — |  |  | (54,234) |
Amounts reclassified from AOCI to income (1) | (1,553) |  |  | — |  |  | (112) |  |  | 37 |  |  | (1,628) |
Balance at end of period | $ | 86,495 |  |  | $ | — |  |  | $ | 5,525 |  |  | $ | (111) |  |  | $ | 91,909 |
(1)See tables below for details about reclassifications to income.
Reclassifications out of AOCI | The following table summarizes the significant amounts reclassified out of each component of AOCI for the three months ended March 31, 2022 and 2021:
| Three Months Ended March 31, |  |
(dollars in thousands) | 2022 |  | 2021 |  |
Details about AOCI Components | Amount Reclassified from AOCI |  | Affected Line Item in the Statement of Income
Unrealized gains and losses on available-for-sale securities | $ | 342 |  |  | $ | 1,993 |  |  | Debt securities gains (losses), net
| (81) |  |  | (440) |  |  | Income tax (expense) benefit
| $ | 261 |  |  | $ | 1,553 |  |  | Net income (loss)
Unrealized gains and losses on held-to-maturity securities | $ | (310) |  |  | $ | — |  |  | Interest income (expense)
| 74 |  |  | — |  |  | Income tax (expense) benefit
| $ | (236) |  |  | $ | — |  |  | Net income (loss)
Gains and losses on cash flow hedges Interest rate contracts | $ | 669 |  |  | $ | 149 |  |  | Interest income (expense)
| (164) |  |  | (37) |  |  | Income tax (expense) benefit
| $ | 505 |  |  | $ | 112 |  |  | Net income (loss)
Amortization of defined benefit pension items |  |  |  |  |
Actuarial gains (losses) | $ | 11 |  |  | $ | (49) |  |  | Salaries and employee benefits
| (3) |  |  | 12 |  |  | Income tax (expense) benefit
| $ | 8 |  |  | $ | (37) |  |  | Net income (loss)
Total reclassifications for the period | $ | 538 |  |  | $ | 1,628 |  |  | Net income (loss)

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