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v3.22.2.2

Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) (In Thousands) Changes in the components of other comprehensive income, net of tax, were as follows for the periods presented:
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Three months ended September 30, 2022 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (85,283) |  |  | $ | (21,704) |  |  | $ | (63,579) |
Amortization of unrealized holding gains on securities transferred to the held to maturity category | 1,619 |  |  | 412 |  |  | 1,207 |
Total securities available for sale | (83,664) |  |  | (21,292) |  |  | (62,372) |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 2,262 |  |  | 575 |  |  | 1,687 |
Total derivative instruments | 2,262 |  |  | 575 |  |  | 1,687 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 42 |  |  | 11 |  |  | 31 |
Total defined benefit pension and post-retirement benefit plans | 42 |  |  | 11 |  |  | 31 |
Total other comprehensive loss | $ | (81,360) |  |  | $ | (20,706) |  |  | $ | (60,654) |
Three months ended September 30, 2021 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (12,408) |  |  | $ | (3,158) |  |  | $ | (9,250) |
Reclassification adjustment for gains realized in net income | (764) |  |  | (194) |  |  | (570) |
Total securities available for sale | (13,172) |  |  | (3,352) |  |  | (9,820) |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 1,629 |  |  | 414 |  |  | 1,215 |
Total derivative instruments | 1,629 |  |  | 414 |  |  | 1,215 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 67 |  |  | 18 |  |  | 49 |
Total defined benefit pension and post-retirement benefit plans | 67 |  |  | 18 |  |  | 49 |
Total other comprehensive loss | $ | (11,476) |  |  | $ | (2,920) |  |  | $ | (8,556) |
| Pre-Tax |  | Tax Expense (Benefit) |  | Net of Tax
Nine months ended September 30, 2022 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (296,444) |  |  | $ | (75,445) |  |  | $ | (220,999) |
Amortization of unrealized holding gains on securities transferred to the held to maturity category | 1,300 |  |  | 331 |  |  | 969 |
Total securities available for sale | (295,144) |  |  | (75,114) |  |  | (220,030) |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 19,219 |  |  | 4,891 |  |  | 14,328 |
Total derivative instruments | 19,219 |  |  | 4,891 |  |  | 14,328 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 125 |  |  | 32 |  |  | 93 |
Total defined benefit pension and post-retirement benefit plans | 125 |  |  | 32 |  |  | 93 |
Total other comprehensive loss | $ | (275,800) |  |  | $ | (70,191) |  |  | $ | (205,609) |
Nine months ended September 30, 2021 |  |  |  |  |
Securities available for sale: |  |  |  |  |
Unrealized holding losses on securities | $ | (27,487) |  |  | $ | (6,996) |  |  | $ | (20,491) |
Reclassification adjustment for gains realized in net income | (2,121) |  |  | (539) |  |  | (1,582) |
Total securities available for sale | (29,608) |  |  | (7,535) |  |  | (22,073) |
Derivative instruments: |  |  |  |  |
Unrealized holding gains on derivative instruments | 10,129 |  |  | 2,578 |  |  | 7,551 |
Total derivative instruments | 10,129 |  |  | 2,578 |  |  | 7,551 |
Defined benefit pension and post-retirement benefit plans: |  |  |  |  |
Amortization of net actuarial loss recognized in net periodic pension cost | 197 |  |  | 49 |  |  | 148 |
Total defined benefit pension and post-retirement benefit plans | 197 |  |  | 49 |  |  | 148 |
Total other comprehensive loss | $ | (19,282) |  |  | $ | (4,908) |  |  | $ | (14,374) |
The accumulated balances for each component of other comprehensive income, net of tax, were as follows as of the dates presented:
| September 30, 2022 |  | December 31, 2021
Unrealized losses on securities | $ | (229,146) |  |  | $ | (9,116) |
Unrealized gains on derivative instruments | 18,290 |  |  | 3,963 |
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations | (5,196) |  |  | (5,290) |
Total accumulated other comprehensive loss | $ | (216,052) |  |  | $ | (10,443) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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