XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Changes in accumulated other comprehensive income (loss) by component, net of tax        
Beginning balance $ 1,345,691 $ 1,236,084 $ 1,270,069 $ 1,220,434
Unrealized gains (losses) on debt securities available for sale:        
Unrealized holding gains (losses) on debt securities available for sale, Tax Effect (4,902) (682) (14,195) 9,577
Unrealized holding gains (losses) on debt securities available for sale, Net of Tax (12,296) (1,710) (35,606) 23,974
Amounts reclassified from accumulated other comprehensive income, Tax Effect (1) 3 7 492
Amounts reclassified from accumulated other comprehensive income, Net of Tax 4 (8) (16) (1,218)
Unrealized gains (losses) on cash flow hedges:        
Unrealized holding gains (losses) on cash flow hedges, Tax Effect (2) 6 134 (890)
Unrealized holding gains (losses) on cash flow hedges, Net of Tax (5) 14 336 (2,233)
Amounts reclassified from accumulated other comprehensive income, Tax Effect 82 76 243 16
Amounts reclassified from accumulated other comprehensive income, Net of Tax 206 192 611 42
Ending balance 1,333,076 1,255,705 1,333,076 1,255,705
Accumulated other comprehensive income (loss)        
Changes in accumulated other comprehensive income (loss) by component, net of tax        
Beginning balance 10,725 37,037 33,309 14,960
Unrealized gains (losses) on cash flow hedges:        
Accumulated other comprehensive income (loss) ending balance period, Before Tax (1,911) 49,688 (1,911) 49,688
Accumulated other comprehensive income (loss) ending balance period, Tax Effect 545 (14,163) 545 (14,163)
Ending balance (1,366) 35,525 (1,366) 35,525
Unrealized gains (losses) on debt securities available for sale        
Changes in accumulated other comprehensive income (loss) by component, net of tax        
Accumulated other comprehensive income (loss) beginning balance period, Before Tax 17,013 55,436 49,644 21,192
Accumulated other comprehensive income (loss) beginning balance period, Tax Effect (4,850) (15,802) (14,151) (6,032)
Beginning balance 12,163 39,634 35,493 15,160
Unrealized gains (losses) on debt securities available for sale:        
Unrealized holding gains (losses) on debt securities available for sale, Before Tax (17,198) (2,392) (49,801) 33,551
Unrealized holding gains (losses) on debt securities available for sale, Tax Effect 4,902 682 14,195 (9,577)
Unrealized holding gains (losses) on debt securities available for sale, Net of Tax (12,296) (1,710) (35,606) 23,974
Amounts reclassified from accumulated other comprehensive income, Before Tax 5 (11) (23) (1,710)
Amounts reclassified from accumulated other comprehensive income, Tax Effect (1) 3 7 492
Amounts reclassified from accumulated other comprehensive income, Net of Tax 4 (8) (16) (1,218)
Unrealized gains (losses) on cash flow hedges:        
Accumulated other comprehensive income (loss) ending balance period, Before Tax (180) 53,033 (180) 53,033
Accumulated other comprehensive income (loss) ending balance period, Tax Effect 51 (15,117) 51 (15,117)
Ending balance (129) 37,916 (129) 37,916
Unrealized gains (losses) on cash flow hedges        
Changes in accumulated other comprehensive income (loss) by component, net of tax        
Accumulated other comprehensive income (loss) beginning balance period, Before Tax (2,012) (3,633) (3,055) (280)
Accumulated other comprehensive income (loss) beginning balance period, Tax Effect 574 1,036 871 80
Beginning balance (1,438) (2,597) (2,184) (200)
Unrealized gains (losses) on cash flow hedges:        
Unrealized holding gains (losses) on cash flow hedges, Before Tax (7) 20 470 (3,123)
Unrealized holding gains (losses) on cash flow hedges, Tax Effect 2 (6) (134) 890
Unrealized holding gains (losses) on cash flow hedges, Net of Tax (5) 14 336 (2,233)
Amounts reclassified from accumulated other comprehensive income, Before Tax 288 268 854 58
Amounts reclassified from accumulated other comprehensive income, Tax Effect (82) (76) (243) (16)
Amounts reclassified from accumulated other comprehensive income, Net of Tax 206 192 611 42
Accumulated other comprehensive income (loss) ending balance period, Before Tax (1,731) (3,345) (1,731) (3,345)
Accumulated other comprehensive income (loss) ending balance period, Tax Effect 494 954 494 954
Ending balance $ (1,237) $ (2,391) $ (1,237) $ (2,391)