XML 108 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Shareholders' Equity - AOCI Components Pre Post & Tax Effect (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Other Comprehensive Income (Loss), Before Tax:      
Net Unrealized Gains (Losses) Arising During the Period $ (111,084) $ 58,763 $ 30,169
(Gain) Loss on Sale (3,798) (77) (152)
Amortization of Unrealized Holding (Gains) Losses on Held-to-Maturity Securities 648 397 833
Net Unrealized Gains (Losses) on Investment Securities (114,234) 59,083 30,850
Net Actuarial Gains (Losses) Arising During the Period 10,842 (8,187) (5,046)
Amortization of Net Actuarial Losses (Gains) 2,676 2,318 1,598
Amortization of Prior Service Credit (246) (246) (288)
Defined Benefit Plans, Net 13,272 (6,115) (3,736)
Other Comprehensive Income (Loss) (100,962) 52,968 27,114
Other Comprehensive Income (Loss), Tax Effect:      
Net Unrealized Gains (Losses) Arising During the Period (29,440) 15,600 8,001
(Gain) Loss on Sale (1,007) (50) (49)
Amortization of Unrealized Holding (Gains) Losses on Held-to-Maturity Securities 171 105 221
Net Unrealized Gains (Losses) on Investment Securities (30,276) 15,655 8,173
Net Actuarial Gains (Losses) Arising During the Period 2,874 (2,170) (1,337)
Amortization of Net Actuarial Losses (Gains) 709 614 423
Amortization of Prior Service Credit (65) (65) (76)
Defined Benefit Plans, Net 3,518 (1,621) (990)
Other Comprehensive Income (Loss) (26,758) 14,034 7,183
Other Comprehensive Income (Loss), Net of Tax:      
Net Unrealized Gains (Losses) Arising During the Period (81,644) 43,163 22,168
(Gain) Loss on Sale (2,791) (27) (103)
Amortization of Unrealized Holding (Gains) Losses on Held-to-Maturity Securities 477 292 612
Net Unrealized Gains (Losses) on Investment Securities (83,958) 43,428 22,677
Net Actuarial Gains (Losses) Arising During the Period 7,968 (6,017) (3,709)
Amortization of Net Actuarial Losses (Gains) 1,967 1,704 1,175
Amortization of Prior Service Credit (181) (181) (212)
Defined Benefit Plans, Net 9,754 (4,494) (2,746)
Other Comprehensive Income (Loss) $ (74,204) $ 38,934 $ 19,931