XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive (Loss) Income - Changes in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Equity [Abstract]        
Unrealized loss on securities, before tax amount $ (114,312) $ 24,968 $ (313,379) $ (26,783)
Unrealized loss on securities, tax effect 25,960 (5,670) 71,168 6,082
Unrealized loss on securities, net of tax amount (88,352) 19,298 (242,211) (20,701)
Reclassification adjustment for securities gain included in net income, before tax amount 8 (36) 27 451
Reclassification adjustment for securities gain included in net income, tax effect (2) 8 (6) (102)
Reclassification adjustment for securities gain included in net income, net of tax amount 6 (28) 21 349
Amortization of net unrealized losses on AFS securities transferred to HTM. before-tax amount (62,250) (349) (61,686) 1,963
Amortization of net unrealized losses on AFS securities transferred to HTM, tax 14,137 79 14,009 (446)
Amortization of net unrealized losses on AFS securities transferred to HTM, net of tax amount (48,113) (270) (47,677) 1,517
Net unrealized loss on interest rate swaps used in cash flow hedges, before-tax amount (11,100) 3,560 (51,663) 1,495
Net unrealized loss on interest rate swaps used in cash flow hedges, before-tax amount 2,514 (808) 11,701 (337)
Amount of Gain (Loss) Recognized in OCI on Derivative (8,586) 2,752 (39,962) 1,158
Net unrealized losses on interest rate swaps used in cash flow hedges, before-tax amount (434) (877) (2,382) (1,021)
Net unrealized losses on interest rate swaps used in cash flow hedges, tax 99 199 540 230
Net unrealized losses on interest rate swaps used in cash flow hedges, net of tax amount (335) (678) (1,842) (791)
Amortization of net unrecognized pension and postretirement items, before tax amount 33 370 65 740
Amortization of net unrecognized pension and postretirement items, tax effect (8) (81) (15) (162)
Amortization of net unrecognized pension and postretirement items, net of tax amount 25 289 50 578
Total Other Comprehensive Income, Before Tax Amount (188,055) 27,636 (429,018) (23,155)
Total Other Comprehensive Income, Tax Effect 42,700 (6,273) 97,397 5,265
Other Comprehensive (Loss)/Income $ (145,355) $ 21,363 $ (331,621) $ (17,890)