XML 132 R119.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Schedule of Significant Components of the Company's Deferred Tax Liabilities and Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred Tax Liabilities:    
Accelerated Depreciation $ (8,131) $ (8,042)
Accrued Pension Cost (11,270) (11,270)
Federal Home Loan Bank of Des Moines Stock (2,885) (3,416)
Lease Transactions (37,585) (41,726)
Operating Lease Liabilities (25,348) (26,387)
Energy Tax Credits   (674)
Net Unrealized Gains on Investments Securities   (18,407)
Investment in Variable Interest Entities (1,657) (2,725)
Deferred Loan Fees (3,845) (4,736)
Originated Mortgage Servicing Rights (6,068) (5,579)
Other (915) (1,124)
Gross Deferred Tax Liabilities (97,704) (124,086)
Deferred Tax Assets:    
Allowance for Credit Losses 43,348 57,840
Minimum Pension Liability 12,082 13,430
Accrued Expenses 22,416 17,629
Postretirement Benefit Obligations 7,170 7,980
Capital Lease Expenses 2,163 2,168
Operating Lease Right-of-Use Assets 27,360 28,473
Restricted Stock 4,442 3,669
Net Unrealized Losses on Investments Securities 11,868  
Deductible State and Local Taxes 3,239 3,366
Low Income Housing Investments 3,007 3,648
Other 6,089 6,204
Gross Deferred Tax Assets Before Valuation Allowance 143,184 144,407
Valuation Allowance (3,203) (3,597)
Gross Deferred Tax Assets After Valuation Allowance 139,981 140,810
Net Deferred Tax Assets $ 42,277 $ 16,724