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v3.22.2.2

Reclassification Adjustments Out of Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Reclassification Adjustment out of AOCI [Abstract] |  |  |  |
Interest income (expense) | $ 94,478 | $ 77,674 | $ 262,411 | $ 235,907
Other noninterest expense | 5,021 | 6,232 | 13,815 | 14,405
Income tax (benefit) | 11,499 | 11,043 | 33,598 | 34,193
Net income | 38,973 | 37,433 | 115,874 | 117,575
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of AOCI [Abstract] |  |  |  |
Total reclassifications during the period, net of tax | 232 | 369 | 712 | 1,088
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of AOCI [Abstract] |  |  |  |
Income tax (benefit) | (31) | (38) | (98) | (109)
Net income | 94 | 111 | 295 | 325
Amortization of Unrealized Gains Related to Securities Transfer [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of AOCI [Abstract] |  |  |  |
Interest income (expense) | 125 | 149 | 393 | 434
Net Unrealized Losses on Cash Flow Hedges Reclassified to Interest Expense [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of AOCI [Abstract] |  |  |  |
Interest income (expense) | 0 | 0 | 0 | 21
Income tax (benefit) | 0 | 0 | 0 | (5)
Net income | 0 | 0 | 0 | 16
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of AOCI [Abstract] |  |  |  |
Income tax (benefit) | (47) | (86) | (140) | (249)
Net income | 138 | 258 | 417 | 747
Amortization of Net Losses [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of AOCI [Abstract] |  |  |  |
Other noninterest expense | 156 | 317 | 470 | 913
Amortization of Prior Service Costs [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of AOCI [Abstract] |  |  |  |
Other noninterest expense | $ 29 | $ 27 | $ 87 | $ 83

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