XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Income and Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]    
Change in net unrealized loss on securities available for sale, tax $ 41,123 $ 4,611
Change in pension and post-retirement obligations, tax (1,238) (19)
Cash flow hedge, gain (loss), reclassification, tax (1,245) 13,397
Reclassification adjustment for sales of available-for-sale securities, tax 0 206
Reclassification adjustment for defined benefit pension plan, net of tax (462) (487)
Cash flow hedges tax component $ (1,617) $ 178