XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income (loss) ("AOCI") for the Company are as follows:
($ in thousands) |  | September 30, 2023 |  | December 31, 2022
Unrealized loss on securities available for sale |  | $ | (521,660) |  |  | (444,063) |
Deferred tax asset |  | 120,765 |  |  | 102,046 |
Net unrealized loss on securities available for sale |  | (400,895) |  |  | (342,017) |
Postretirement plans liability |  | 187 |  |  | 54 |
Deferred tax asset |  | (44) |  |  | (12) |
Net postretirement plans liability |  | 143 |  |  | 42 |
Total accumulated other comprehensive loss |  | $ | (400,752) |  |  | (341,975) |
The following tables disclose the changes in AOCI for the three and nine months ended September 30, 2023 and 2022 (all amounts are net of tax):
|  | For the Three Months Ended September 30, 2023
($ in thousands) |  | Unrealized Loss on Securities Available for Sale |  | Postretirement Plans Asset (Liability) |  | Total
Beginning balance |  | $ | (338,251) |  |  | 109 |  |  | (338,142) |
Other comprehensive loss before reclassifications |  | (62,644) |  |  | — |  |  | (62,644) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | 34 |  |  | 34 |
Net current period other comprehensive (loss) income |  | (62,644) |  |  | 34 |  |  | (62,610) |
Ending balance |  | $ | (400,895) |  |  | 143 |  |  | (400,752) |
|  | For the Three Months Ended September 30, 2022
($ in thousands) |  | Unrealized Loss on Securities Available for Sale |  | Postretirement Plans Asset (Liability) |  | Total
Beginning balance |  | $ | (249,148) |  |  | (204) |  |  | (249,352) |
Other comprehensive loss before reclassifications |  | (108,718) |  |  | — |  |  | (108,718) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | 34 |  |  | 34 |
Net current period other comprehensive (loss) income |  | (108,718) |  |  | 34 |  |  | (108,684) |
Ending balance |  | $ | (357,866) |  |  | (170) |  |  | (358,036) |
|  | For the Nine Months Ended September 30, 2023
($ in thousands) |  | Unrealized Loss on Securities Available for Sale |  | Postretirement Plans Asset (Liability) |  | Total
Beginning balance |  | $ | (342,017) |  |  | 42 |  |  | (341,975) |
Other comprehensive loss before reclassifications |  | (58,878) |  |  | — |  |  | (58,878) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | 101 |  |  | 101 |
Net current-period other comprehensive (loss) income |  | (58,878) |  |  | 101 |  |  | (58,777) |
Ending balance |  | $ | (400,895) |  |  | 143 |  |  | (400,752) |
|  | For the Nine Months Ended September 30, 2022
($ in thousands) |  | Unrealized Loss on Securities Available for Sale |  | Postretirement Plans Asset (Liability) |  | Total
Beginning balance |  | $ | (24,698) |  |  | (272) |  |  | (24,970) |
Other comprehensive loss before reclassifications |  | (333,168) |  |  | — |  |  | (333,168) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | 102 |  |  | 102 |
Net current-period other comprehensive (loss) income |  | (333,168) |  |  | 102 |  |  | (333,066) |
Ending balance |  | $ | (357,866) |  |  | (170) |  |  | (358,036) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration