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Shareholders' Equity | 6 Months Ended
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Jun. 30, 2022
Stockholders' Equity Note [Abstract] |
Shareholders' Equity [Text Block] | Shareholders' Equity On August 2, 2022, the Company declared a quarterly cash dividend of $0.53 per common share payable on or about August 25, 2022 to shareholders of record as of August 16, 2022. Dividends declared were $0.53 and $1.06 per share during the three and six months ended June 30, 2022 and $0.52 and $1.04 per share during the three and six months ended June 30, 2021. Accumulated Other Comprehensive Income (Loss) AOCI includes unrealized gains and losses on available for sale ("AFS") securities. AOCI also includes unrealized losses on AFS securities that were transferred from AFS to investment securities in the second quarter of 2022. Such amounts are being amortized over the estimated remaining life of the security as an adjustment to yield, offsetting the related amortization of premium on the transferred securities. Unrealized losses on employee benefit plans will be reclassified into income as pension plan costs are recognized over the remaining service period of plan participants. Gains and losses in AOCI are net of deferred income taxes. A rollforward of the components of accumulated other comprehensive income (loss) is included as follows (in thousands):
|  | Unrealized Gain (Loss) on |  |  |  |
|  | Available for Sale Securities |  | Investment Securities Transferred from AFS |  | Employee Benefit Plans |  |  |  | Total
Balance, Dec. 31, 2020 |  | $ | 335,032 |  |  | $ | — |  |  | $ | 836 |  |  |  |  | $ | 335,868 |
Net change in unrealized gain (loss) |  | (141,651) |  |  | — |  |  | — |  |  |  |  | (141,651) |
Reclassification adjustments included in earnings: |  |  |  |  |  |  |  |  |  |
Gain on available for sale securities, net |  | (1,897) |  |  | — |  |  | — |  |  |  |  | (1,897) |
Other comprehensive loss, before income taxes |  | (143,548) |  |  | — |  |  | — |  |  |  |  | (143,548) |
Federal and state income taxes |  | (34,448) |  |  | — |  |  | — |  |  |  |  | (34,448) |
Other comprehensive loss, net of income taxes |  | (109,100) |  |  | — |  |  | — |  |  |  |  | (109,100) |
Balance, June 30, 2021 |  | $ | 225,932 |  |  | $ | — |  |  | $ | 836 |  |  |  |  | $ | 226,768 |
Balance, Dec. 31, 2021 |  | $ | 69,775 |  |  | $ | — |  |  | $ | 2,596 |  |  |  |  | $ | 72,371 |
Net change in unrealized gain (loss) |  | (881,577) |  |  | — |  |  | — |  |  |  |  | (881,577) |
Transfer of net unrealized loss from AFS to investment securities |  | 267,509 |  |  | (267,509) |  |  | — |  |  |  |  | — |
Reclassification adjustments included in earnings: |  |  |  |  |  |  |  |  |  |
Interest revenue, Investment securities |  | — |  |  | 2,455 |  |  | — |  |  |  |  | 2,455 |
Gain on available for sale securities, net |  | (2,125) |  |  | — |  |  | — |  |  |  |  | (2,125) |
Other comprehensive loss, before income taxes |  | (616,193) |  |  | (265,054) |  |  | — |  |  |  |  | (881,247) |
Federal and state income taxes |  | (144,215) |  |  | (62,033) |  |  | — |  |  |  |  | (206,248) |
Other comprehensive loss, net of income taxes |  | (471,978) |  |  | (203,021) |  |  | — |  |  |  |  | (674,999) |
Balance, June 30, 2022 |  | $ | (402,203) |  |  | $ | (203,021) |  |  | $ | 2,596 |  |  |  |  | $ | (602,628) |

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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