XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Changes in the components of other comprehensive income | 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) |
Accumulated balances for each component of other comprehensive income, net of tax | 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) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration