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v3.23.1

Accumulated Other Comprehensive (Loss) Income - Changes in Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Equity [Abstract] |  |
Unrealized loss on securities, before tax amount | $ 42,199 | $ (199,068)
Unrealized loss on securities, tax effect | (9,558) | 45,208
Unrealized loss on securities, net of tax amount | 32,641 | (153,860)
Reclassification adjustment for securities gain included in net income, before tax amount | 23 | 19
Reclassification adjustment for securities gain included in net income, tax effect | (5) | (4)
Reclassification adjustment for securities gain included in net income, net of tax amount | 18 | 15
Amortization of net unrealized losses on AFS securities transferred to HTM. before-tax amount | 1,910 | 564
Amortization of net unrealized losses on AFS securities transferred to HTM, tax | (433) | (128)
Amortization of net unrealized losses on AFS securities transferred to HTM, net of tax amount | 1,477 | 436
Net unrealized loss on interest rate swaps used in cash flow hedges, before-tax amount | 12,535 | (40,563)
Net unrealized loss on interest rate swaps used in cash flow hedges, before-tax amount | (17,748) | 9,187
Amount of Gain (Loss) Recognized in OCI on Derivative | (5,213) | (31,376)
Net unrealized losses on interest rate swaps used in cash flow hedges, before-tax amount | 7,157 | (1,948)
Net unrealized losses on interest rate swaps used in cash flow hedges, tax | (1,621) | 442
Net unrealized losses on interest rate swaps used in cash flow hedges, net of tax amount | 5,536 | (1,506)
Amortization of net unrecognized pension and postretirement items, before tax amount | 32 | 32
Amortization of net unrecognized pension and postretirement items, tax effect | (7) | (7)
Amortization of net unrecognized pension and postretirement items, net of tax amount | 25 | 25
Total Other Comprehensive Income, Before Tax Amount | 63,856 | (240,964)
Total Other Comprehensive Income, Tax Effect | (29,372) | 54,698
Other Comprehensive Income (Loss) | $ 34,484 | $ (186,266)

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