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Other Comprehensive Income/Loss | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Other Comprehensive Income/Loss | Other Comprehensive Loss The gross amounts of each component of other comprehensive loss and the related tax effects are as follows:
| Pre-tax |  | Tax Expense (Benefit) |  | Net of Tax
Three Months Ended September 30, | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Investment securities available-for sale: |  |  |  |  |  |  |  |  |  |  |
Change in net unrealized loss during period | $ | (236.4) |  |  | $ | (13.4) |  |  | $ | (53.4) |  |  | $ | (3.3) |  |  | $ | (183.0) |  |  | $ | (10.1) |
Reclassification adjustment for net loss (gain) included in net income | 24.2 |  |  | (0.3) |  |  | 5.5 |  |  | (0.1) |  |  | 18.7 |  |  | (0.2) |
Net change in unamortized (gains) losses on available-for-sale securities transferred into held-to-maturity | (1.7) |  |  | (2.5) |  |  | (0.4) |  |  | (0.6) |  |  | (1.3) |  |  | (1.9) |
Change in net unrealized gain (loss) on derivatives | (15.9) |  |  | 3.2 |  |  | (3.6) |  |  | 0.8 |  |  | (12.3) |  |  | 2.4 |
Total other comprehensive loss | $ | (229.8) |  |  | $ | (13.0) |  |  | $ | (51.9) |  |  | $ | (3.2) |  |  | $ | (177.9) |  |  | $ | (9.8) |
| Pre-tax |  | Tax Expense (Benefit) |  | Net of Tax
Nine Months Ended September 30, | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Investment securities available-for sale: |  |  |  |  |  |  |  |  |  |  |
Change in net unrealized loss during period | $ | (650.6) |  |  | $ | (81.0) |  |  | $ | (161.3) |  |  | $ | (20.5) |  |  | $ | (489.3) |  |  | $ | (60.5) |
Reclassification adjustment for net loss (gain) included in net income | 24.4 |  |  | (0.2) |  |  | 5.5 |  |  | (0.1) |  |  | 18.9 |  |  | (0.1) |
Reclassification adjustment for securities transferred from held-to-maturity to available-for-sale | 0.2 |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |  |  | — |
Net change in unamortized (gains) losses on available-for-sale securities transferred into held-to-maturity | (25.6) |  |  | 22.3 |  |  | (6.3) |  |  | 5.7 |  |  | (19.3) |  |  | 16.6 |
Change in net unrealized gain (loss) on derivatives | (9.6) |  |  | 2.3 |  |  | (2.5) |  |  | 0.6 |  |  | (7.1) |  |  | 1.7 |
Total other comprehensive loss | $ | (661.2) |  |  | $ | (56.6) |  |  | $ | (164.5) |  |  | $ | (14.3) |  |  | $ | (496.7) |  |  | $ | (42.3) |
The components of accumulated other comprehensive loss, net of related tax effects, are as follows:
| September 30, 2022 |  | December 31, 2021
Net unrealized loss on investment securities available-for-sale | $ | (499.1) |  |  | $ | (29.0) |
Net unrealized (loss) gain on investment securities transferred to held-to-maturity | (4.4) |  |  | 15.0 |
Net unrealized gain on derivatives | (4.2) |  |  | 3.0 |
Net accumulated other comprehensive loss | $ | (507.7) |  |  | $ | (11.0) |

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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 http://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 http://asc.fasb.org/extlink&oid=123367319&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 http://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 http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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