XML 82 R69.htm IDEA: XBRL DOCUMENT 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)