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Changes in Accumulated Other Comprehensive Income (Loss) By Component | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (Loss) By Component | CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT The following tables present the changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2022 and 2021. Amounts in parentheses indicate reductions to AOCI.
|  |  |  | Three Months Ended September 30, 2022
(amounts in thousands) |  |  |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Unrealized Gains (Losses) on Cash Flow Hedges (2) |  | Total
Balance - June 30, 2022 |  |  |  | $ | (124,881) |  |  | $ | — |  |  | $ | (124,881) |
Unrealized gains (losses) arising during period, before tax |  |  |  | (46,450) |  |  | — |  |  | (46,450) |
Income tax effect |  |  |  | 12,077 |  |  | — |  |  | 12,077 |
Other comprehensive income (loss) before reclassifications |  |  |  | (34,373) |  |  | — |  |  | (34,373) |
Reclassification adjustments for (gains) losses included in net income, before tax |  |  |  | 4,227 |  |  | — |  |  | 4,227 |
Income tax effect |  |  |  | (1,099) |  |  | — |  |  | (1,099) |
Amounts reclassified from accumulated other comprehensive income (loss) to net income |  |  |  | 3,128 |  |  | — |  |  | 3,128 |
Net current-period other comprehensive income (loss) |  |  |  | (31,245) |  |  | — |  |  | (31,245) |
Balance - September 30, 2022 |  |  |  | $ | (156,126) |  |  | $ | — |  |  | $ | (156,126) |
|  |  | Three Months Ended September 30, 2021
(amounts in thousands) |  |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Unrealized Gains (Losses) on Cash Flow Hedges (2) |  | Total
Balance - June 30, 2021 |  |  | $ | 5,266 |  |  | $ | — |  |  | $ | 5,266 |
Unrealized gains (losses) arising during period, before tax |  |  | 958 |  |  | — |  |  | 958 |
Income tax effect |  |  | (249) |  |  | — |  |  | (249) |
Other comprehensive income (loss) before reclassifications |  |  | 709 |  |  | — |  |  | 709 |
Reclassification adjustments for (gains) losses included in net income, before tax |  |  | (6,063) |  |  | — |  |  | (6,063) |
Income tax effect |  |  | 1,576 |  |  | — |  |  | 1,576 |
Amounts reclassified from accumulated other comprehensive income (loss) to net income |  |  | (4,487) |  |  | — |  |  | (4,487) |
Net current-period other comprehensive income (loss) |  |  | (3,778) |  |  | — |  |  | (3,778) |
Balance - September 30, 2021 |  |  | $ | 1,488 |  |  | $ | — |  |  | $ | 1,488 |
|  |  | Nine Months Ended September 30, 2022
(amounts in thousands) |  |  | Unrealized Gains (Losses) Available for Sale Securities (1) |  | Unrealized Gains (Losses) on Cash Flow Hedges (2) |  |  |  | Total
Balance - December 31, 2021 |  |  | $ | (4,980) |  |  | $ | — |  |  |  |  | $ | (4,980) |
Unrealized gains (losses) arising during period, before tax |  |  | (213,532) |  |  | — |  |  |  |  | (213,532) |
Income tax effect |  |  | 55,518 |  |  | — |  |  |  |  | 55,518 |
Other comprehensive income (loss) before reclassifications |  |  | (158,014) |  |  | — |  |  |  |  | (158,014) |
Reclassification adjustments for (gains) losses included in net income, before tax |  |  | 9,281 |  |  | — |  |  |  |  | 9,281 |
Income tax effect |  |  | (2,413) |  |  | — |  |  |  |  | (2,413) |
Amounts reclassified from accumulated other comprehensive income (loss) to net income |  |  | 6,868 |  |  | — |  |  |  |  | 6,868 |
Net current-period other comprehensive income (loss) |  |  | (151,146) |  |  | — |  |  |  |  | (151,146) |
Balance - September 30, 2022 |  |  | $ | (156,126) |  |  | $ | — |  |  |  |  | $ | (156,126) |
|  |  | Nine Months Ended September 30, 2021
(amounts in thousands) |  |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Unrealized Gains (Losses) on Cash Flow Hedges (2) |  | Total
Balance - December 31, 2020 |  |  | $ | 23,312 |  |  | $ | (29,076) |  |  | $ | (5,764) |
Unrealized gains (losses) arising during period, before tax |  |  | 1,950 |  |  | 12,321 |  |  | 14,271 |
Income tax effect |  |  | (507) |  |  | (3,204) |  |  | (3,711) |
Other comprehensive income (loss) before reclassifications |  |  | 1,443 |  |  | 9,117 |  |  | 10,560 |
Reclassification adjustments for (gains) losses included in net income, before tax |  |  | (31,441) |  |  | 26,972 |  |  | (4,469) |
Income tax effect |  |  | 8,174 |  |  | (7,013) |  |  | 1,161 |
Amounts reclassified from accumulated other comprehensive income (loss) to net income |  |  | (23,267) |  |  | 19,959 |  |  | (3,308) |
Net current-period other comprehensive income |  |  | (21,824) |  |  | 29,076 |  |  | 7,252 |
Balance - September 30, 2021 |  |  | $ | 1,488 |  |  | $ | — |  |  | $ | 1,488 |
(1)Reclassification amounts for AFS debt securities are reported as gain (loss) on sale of investment securities and amortization of unrealized losses on debt securities transferred from available-for-sale to held-to-maturity is reported within interest income on the consolidated statements of income. (2)Reclassification amounts for cash flow hedges are reported as interest expense for the applicable hedged items or loss on cash flow hedge derivative terminations on the consolidated statements of income.

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- Definition The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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