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v3.22.2.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 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 September 30, 2022 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (437,075) |  |  | $ | (122,199) |  |  | $ | (9,875) |  |  | $ | 16 |  |  | $ | (569,133) |
Other comprehensive income (loss) before reclassifications | (217,401) |  |  | — |  |  | (27,725) |  |  | — |  |  | (245,126) |
Amounts reclassified from AOCI to income (1) | 131 |  |  | 5,121 |  |  | 565 |  |  | (8) |  |  | 5,809 |
Balance at end of period | $ | (654,345) |  |  | $ | (117,078) |  |  | $ | (37,035) |  |  | $ | 8 |  |  | $ | (808,450) |
Three Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 59,095 |  |  | $ | — |  |  | $ | 3,241 |  |  | $ | (74) |  |  | $ | 62,262 |
Other comprehensive income (loss) before reclassifications | (3,230) |  |  | — |  |  | (124) |  |  | — |  |  | (3,354) |
Amounts reclassified from AOCI to income (1) | (945) |  |  | — |  |  | (1,190) |  |  | 37 |  |  | (2,098) |
Balance at end of period | $ | 54,920 |  |  | $ | — |  |  | $ | 1,927 |  |  | $ | (37) |  |  | $ | 56,810 |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (2,950) |  |  | $ | — |  |  | $ | 543 |  |  | $ | 32 |  |  | $ | (2,375) |
Other comprehensive income (loss) before reclassifications | (651,330) |  |  | (125,229) |  |  | (37,473) |  |  | — |  |  | (814,032) |
Amounts reclassified from AOCI to income (1) | (65) |  |  | 8,151 |  |  | (105) |  |  | (24) |  |  | 7,957 |
Balance at end of period | $ | (654,345) |  |  | $ | (117,078) |  |  | $ | (37,035) |  |  | $ | 8 |  |  | $ | (808,450) |
Nine Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 145,335 |  |  | $ | — |  |  | $ | 2,584 |  |  | $ | (148) |  |  | $ | 147,771 |
Other comprehensive income (loss) before reclassifications | (87,403) |  |  | — |  |  | 1,970 |  |  | — |  |  | (85,433) |
Amounts reclassified from AOCI to income (1) | (3,012) |  |  | — |  |  | (2,627) |  |  | 111 |  |  | (5,528) |
Balance at end of period | $ | 54,920 |  |  | $ | — |  |  | $ | 1,927 |  |  | $ | (37) |  |  | $ | 56,810 |
(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 September 30, 2022 and 2021:
| Three Months Ended September 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 | $ | (172) |  |  | $ | 1,207 |  |  | Debt securities gains (losses), net
| 41 |  |  | (262) |  |  | Income tax (expense) benefit
| $ | (131) |  |  | $ | 945 |  |  | Net income
Unrealized gains and losses on held-to-maturity securities | $ | (6,772) |  |  | $ | — |  |  | Interest income (expense)
| 1,651 |  |  | — |  |  | Income tax (expense) benefit
| $ | (5,121) |  |  | $ | — |  |  | Net income
Gains and losses on cash flow hedges Interest rate contracts | $ | (749) |  |  | $ | 1,578 |  |  | Interest income (expense)
| 184 |  |  | (388) |  |  | Income tax (expense) benefit
| $ | (565) |  |  | $ | 1,190 |  |  | Net income
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
Total reclassifications for the period | $ | (5,809) |  |  | $ | 2,098 |  |  | Net income
The following table summarizes the significant amounts reclassified out of each component of AOCI for the nine months ended September 30, 2022 and 2021:
| Nine Months Ended September 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 |  |  | $ | 3,892 |  |  | Debt securities gains (losses), net
| (20) |  |  | (880) |  |  | Income tax (expense) benefit
| $ | 65 |  |  | $ | 3,012 |  |  | Net income
Unrealized gains and losses on held-to-maturity securities | $ | (10,774) |  |  | $ | — |  |  | Interest income (expense)
| 2,623 |  |  | — |  |  | Income tax (expense) benefit
| $ | (8,151) |  |  | $ | — |  |  | Net income
Gains and losses on cash flow hedges Interest rate contracts | $ | 139 |  |  | $ | 3,483 |  |  | Interest income (expense)
| (34) |  |  | (856) |  |  | Income tax (expense) benefit
| $ | 105 |  |  | $ | 2,627 |  |  | Net income
Amortization of defined benefit pension items |  |  |  |  |
Actuarial gains (losses) | $ | 32 |  |  | $ | (147) |  |  | Salaries and employee benefits
| (8) |  |  | 36 |  |  | Income tax (expense) benefit
| $ | 24 |  |  | $ | (111) |  |  | Net income
Total reclassifications for the period | $ | (7,957) |  |  | $ | 5,528 |  |  | Net income

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