XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) - Reclassifications (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Net realized gains on sales of available for sale securities $ 1,799 $ 4,612
Income tax expense (8,952) (3,490)
Interest expense - subordinated debentures and term loans 1,657 1,945
Total reclassifications for the period, net of tax 49,469 34,263
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax 1,222 3,544
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on available for sale securities    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Net realized gains on sales of available for sale securities 1,799 4,612
Income tax expense (378) (969)
Total reclassifications for the period, net of tax 1,421 3,643
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on cash flow hedges    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Income tax expense 53 26
Total reclassifications for the period, net of tax (199) (99)
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on cash flow hedges | Interest rate contracts    
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense - subordinated debentures and term loans $ (252) $ (125)