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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income (Loss) The following table shows changes in accumulated other comprehensive income (loss) by component for the periods indicated:
|  | Unrealized Gains and Losses on Available for Sale Securities (1) |  | Unrealized Gains and Losses on Pension Plan Liability (1) |  | Unrealized Gains and Losses on Hedging Instruments (1) |  | Total (1)
Three Months Ended September 30, 2022 |  | (in thousands)
Beginning balance |  | $ | (392,870) |  |  | $ | (4,611) |  |  | $ | 12,866 |  |  | $ | (384,615) |
Other comprehensive loss before reclassifications |  | (170,224) |  |  | — |  |  | — |  |  | (170,224) |
Amounts reclassified from accumulated other comprehensive loss (2) |  | (2,086) |  |  | 100 |  |  | (2,019) |  |  | (4,005) |
Net current-period other comprehensive income (loss) |  | (172,310) |  |  | 100 |  |  | (2,019) |  |  | (174,229) |
Ending balance |  | $ | (565,180) |  |  | $ | (4,511) |  |  | $ | 10,847 |  |  | $ | (558,844) |
Three Months Ended September 30, 2021 |  |  |  |  |  |  |  |
Beginning balance |  | $ | 81,833 |  |  | $ | (5,603) |  |  | $ | 20,879 |  |  | $ | 97,109 |
Other comprehensive loss before reclassifications |  | (22,022) |  |  | — |  |  | — |  |  | (22,022) |
Amounts reclassified from accumulated other comprehensive income (2) |  | (465) |  |  | 114 |  |  | (2,019) |  |  | (2,370) |
Net current-period other comprehensive income (loss) |  | (22,487) |  |  | 114 |  |  | (2,019) |  |  | (24,392) |
Ending balance |  | $ | 59,346 |  |  | $ | (5,489) |  |  | $ | 18,860 |  |  | $ | 72,717 |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |
Beginning balance |  | $ | 23,134 |  |  | $ | (4,812) |  |  | $ | 16,840 |  |  | $ | 35,162 |
Other comprehensive loss before reclassifications |  | (583,072) |  |  | — |  |  | — |  |  | (583,072) |
Amounts reclassified from accumulated other comprehensive income (2) |  | (5,242) |  |  | 301 |  |  | (5,993) |  |  | (10,934) |
Net current-period other comprehensive income (loss) |  | (588,314) |  |  | 301 |  |  | (5,993) |  |  | (594,006) |
Ending balance |  | $ | (565,180) |  |  | $ | (4,511) |  |  | $ | 10,847 |  |  | $ | (558,844) |
Nine Months Ended September 30, 2021 |  |  |  |  |  |  |  |
Beginning balance |  | $ | 163,174 |  |  | $ | (5,833) |  |  | $ | 24,854 |  |  | $ | 182,195 |
Other comprehensive loss before reclassifications |  | (102,777) |  |  | — |  |  | — |  |  | (102,777) |
Amounts reclassified from accumulated other comprehensive income (2) |  | (1,051) |  |  | 344 |  |  | (5,994) |  |  | (6,701) |
Net current-period other comprehensive income (loss) |  | (103,828) |  |  | 344 |  |  | (5,994) |  |  | (109,478) |
Ending balance |  | $ | 59,346 |  |  | $ | (5,489) |  |  | $ | 18,860 |  |  | $ | 72,717 |
__________ (1) All amounts are net of tax. Amounts in parentheses indicate debits. (2) See following table for details about these reclassifications. The following table shows details regarding the reclassifications from accumulated other comprehensive income (loss) for the periods indicated:
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  | Affected line Item in the Consolidated
|  | 2022 |  | 2021 |  | 2022 |  | 2021 |  | Statement of Income
|  | (in thousands) |  |
Unrealized gains on available for sale debt securities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 314 |  |  | Investment securities gains, net
Amortization of unrealized gains related to securities transfer |  | 2,718 |  |  | 606 |  |  | 6,830 |  |  | 1,056 |  |  | Taxable securities
|  | 2,718 |  |  | 606 |  |  | 6,830 |  |  | 1,370 |  |  | Total before tax
|  | (632) |  |  | (141) |  |  | (1,588) |  |  | (319) |  |  | Income tax provision
|  | $ | 2,086 |  |  | $ | 465 |  |  | $ | 5,242 |  |  | $ | 1,051 |  |  | Net of tax
Amortization of pension plan liability actuarial losses |  | $ | (130) |  |  | $ | (149) |  |  | $ | (392) |  |  | $ | (448) |  |  | Compensation and employee benefits
|  | (130) |  |  | (149) |  |  | (392) |  |  | (448) |  |  | Total before tax
|  | 30 |  |  | 35 |  |  | 91 |  |  | 104 |  |  | Income tax provision
|  | $ | (100) |  |  | $ | (114) |  |  | $ | (301) |  |  | $ | (344) |  |  | Net of tax
Unrealized gains from hedging instruments |  | $ | 2,631 |  |  | $ | 2,631 |  |  | $ | 7,809 |  |  | $ | 7,809 |  |  | Loans
|  | 2,631 |  |  | 2,631 |  |  | 7,809 |  |  | 7,809 |  |  | Total before tax
|  | (612) |  |  | (612) |  |  | (1,816) |  |  | (1,815) |  |  | Income tax provision
|  | $ | 2,019 |  |  | $ | 2,019 |  |  | $ | 5,993 |  |  | $ | 5,994 |  |  | Net of tax

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- Definition Accumulated Other Comprehensive Income (Loss) [Abstract] + References No definition available. + Details
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- Definition Accumulated Other Comprehensive Income (Loss) + References No definition available. + Details
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