XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2
SHAREHOLDERS’ EQUITY - Pre-tax and After-tax Changes in the Components of Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax [Abstract]        
Change in unrealized gain (loss) on available-for-sale debt securities, before tax $ (65,832) $ 3,795 $ (171,918) $ (10,746)
Change in unrealized gain (loss) on available-for-sale debt securities, tax (16,590) 945 (43,323) (2,676)
Change in unrealized gain (loss) on available-for-sale debt securities, after tax (49,242) 2,850 (128,595) (8,070)
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract]        
Reclassification of gain on held-to-maturity securities, before tax (937) (1,115) (1,879) (2,644)
Reclassification of gain on held-to-maturity securities, tax (236) (278) (474) (658)
Reclassification of gain on held-to-maturity securities, after tax (701) (837) (1,405) (1,986)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent [Abstract]        
Change in unrealized gain (loss) on cash flow hedges arising during the period, before tax 715 (273) 3,056 855
Change in unrealized gain (loss) on cash flow hedges arising during the period, tax 180 (68) 770 213
Change in unrealized gain (loss) on cash flow hedges arising during the period, after tax 535 (205) 2,286 642
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]        
Reclassification of loss on cash flow hedges, before tax 250 382 609 754
Reclassification of loss on cash flow hedges, tax 63 95 153 188
Reclassification of loss on cash flow hedges, after tax (187) (287) (456) (566)
OCI, Net of Tax [Abstract]        
Total other comprehensive income (loss), before tax (65,804) 2,789 (170,132) (11,781)
Total other comprehensive income (loss), tax (16,583) 694 (42,874) (2,933)
Total other comprehensive income (loss), after-tax $ (49,221) $ 2,095 $ (127,258) $ (8,848)