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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2022 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (314,364) |  |  | $ | (16,727) |  |  | $ | (7,132) |  |  | $ | 24 |  |  | $ | (338,199) |
Other comprehensive income (loss) before reclassifications | (122,776) |  |  | (108,266) |  |  | (2,578) |  |  | — |  |  | (233,620) |
Amounts reclassified from AOCI to income (1) | 65 |  |  | 2,794 |  |  | (165) |  |  | (8) |  |  | 2,686 |
Balance at end of period | $ | (437,075) |  |  | $ | (122,199) |  |  | $ | (9,875) |  |  | $ | 16 |  |  | $ | (569,133) |
Three Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 86,495 |  |  | $ | — |  |  | $ | 5,525 |  |  | $ | (111) |  |  | $ | 91,909 |
Other comprehensive income (loss) before reclassifications | (26,886) |  |  | — |  |  | (959) |  |  | — |  |  | (27,845) |
Amounts reclassified from AOCI to income (1) | (514) |  |  | — |  |  | (1,325) |  |  | 37 |  |  | (1,802) |
Balance at end of period | $ | 59,095 |  |  | $ | — |  |  | $ | 3,241 |  |  | $ | (74) |  |  | $ | 62,262 |
Six Months Ended June 30, 2022 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (2,950) |  |  | $ | — |  |  | $ | 543 |  |  | $ | 32 |  |  | $ | (2,375) |
Other comprehensive income (loss) before reclassifications | (433,929) |  |  | (125,229) |  |  | (9,748) |  |  | — |  |  | (568,906) |
Amounts reclassified from AOCI to income (1) | (196) |  |  | 3,030 |  |  | (670) |  |  | (16) |  |  | 2,148 |
Balance at end of period | $ | (437,075) |  |  | $ | (122,199) |  |  | $ | (9,875) |  |  | $ | 16 |  |  | $ | (569,133) |
Six Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 145,335 |  |  | $ | — |  |  | $ | 2,584 |  |  | $ | (148) |  |  | $ | 147,771 |
Other comprehensive income (loss) before reclassifications | (84,173) |  |  | — |  |  | 2,094 |  |  | — |  |  | (82,079) |
Amounts reclassified from AOCI to income (1) | (2,067) |  |  | — |  |  | (1,437) |  |  | 74 |  |  | (3,430) |
Balance at end of period | $ | 59,095 |  |  | $ | — |  |  | $ | 3,241 |  |  | $ | (74) |  |  | $ | 62,262 |
(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 June 30, 2022 and 2021:
| Three Months Ended June 30, |  |
(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 | $ | (85) |  |  | $ | 692 |  |  | Debt securities gains (losses), net
| 20 |  |  | (178) |  |  | Income tax (expense) benefit
| $ | (65) |  |  | $ | 514 |  |  | Net income
Unrealized gains and losses on held-to-maturity securities | $ | (3,692) |  |  | $ | — |  |  | Interest income (expense)
| 898 |  |  | — |  |  | Income tax (expense) benefit
| $ | (2,794) |  |  | $ | — |  |  | Net income
Gains and losses on cash flow hedges Interest rate contracts | $ | 219 |  |  | $ | 1,756 |  |  | Interest income (expense)
| (54) |  |  | (431) |  |  | Income tax (expense) benefit
| $ | 165 |  |  | $ | 1,325 |  |  | Net income
Amortization of defined benefit pension items |  |  |  |  |
Actuarial gains (losses) | $ | 10 |  |  | $ | (49) |  |  | Salaries and employee benefits
| (2) |  |  | 12 |  |  | Income tax (expense) benefit
| $ | 8 |  |  | $ | (37) |  |  | Net income
Total reclassifications for the period | $ | (2,686) |  |  | $ | 1,802 |  |  | Net income
The following table summarizes the significant amounts reclassified out of each component of AOCI for the six months ended June 30, 2022 and 2021:
| Six Months Ended June 30, |  |
(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 | $ | 257 |  |  | $ | 2,685 |  |  | Debt securities gains (losses), net
| (61) |  |  | (618) |  |  | Income tax (expense) benefit
| $ | 196 |  |  | $ | 2,067 |  |  | Net income
Unrealized gains and losses on held-to-maturity securities | $ | (4,002) |  |  | $ | — |  |  | Interest income (expense)
| 972 |  |  | — |  |  | Income tax (expense) benefit
| $ | (3,030) |  |  | $ | — |  |  | Net income
Gains and losses on cash flow hedges Interest rate contracts | $ | 888 |  |  | $ | 1,905 |  |  | Interest income (expense)
| (218) |  |  | (468) |  |  | Income tax (expense) benefit
| $ | 670 |  |  | $ | 1,437 |  |  | Net income
Amortization of defined benefit pension items |  |  |  |  |
Actuarial gains (losses) | $ | 21 |  |  | $ | (98) |  |  | Salaries and employee benefits
| (5) |  |  | 24 |  |  | Income tax (expense) benefit
| $ | 16 |  |  | $ | (74) |  |  | Net income
Total reclassifications for the period | $ | (2,148) |  |  | $ | 3,430 |  |  | Net income

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