XML 81 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Changes in AOCI by Component) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 35,162 $ 182,195
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (259,988) (102,605)
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, Net of Tax (2,951) (1,862)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total (262,939) (104,467)
Ending balance (227,777) 77,728
Unrealized Gains and Losses on Available-for-Sale Debt Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 23,134 163,174
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (259,988) (102,605)
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, Net of Tax (1,076) 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total (261,064) (102,605)
Ending balance (237,930) 60,569
Unrealized Gains and Losses on Pension Plan Liability [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (4,812) (5,833)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, Net of Tax 101 115
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total 101 115
Ending balance (4,711) (5,718)
Unrealized gains and losses on cash flow hedge    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 16,840 24,854
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, Net of Tax (1,976) (1,977)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total (1,976) (1,977)
Ending balance $ 14,864 $ 22,877