XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss). |
Accumulated Other Comprehensive Income (Loss). | Note 13: Accumulated Other Comprehensive Income (Loss) ​ The following table represents changes in AOCI by component, net of tax, for the period below (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended June 30,
​ |  | 2022 | ​ | 2021
​ | ​ | ​ | Before Tax | ​ | ​ | Tax Effect | ​ | ​ | Net of Tax | ​ | ​ | Before Tax | ​ | ​ | Tax Effect | ​ | ​ | Net of Tax
Unrealized gains (losses) on debt securities available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | (184,233) | ​ | $ | 52,515 | ​ | $ | (131,718) | ​ | $ | 7,547 | ​ | $ | (2,151) | ​ | $ | 5,396
Unrealized holding gains (losses) on debt securities available for sale, net | ​ | ​ | (95,288) | ​ | ​ | 27,162 | ​ | ​ | (68,126) | ​ | ​ | 9,469 | ​ | ​ | (2,700) | ​ | ​ | 6,769
Amounts reclassified from AOCI, net | ​ | ​ | 4 | ​ | ​ | (1) | ​ | ​ | 3 | ​ | ​ | (3) | ​ | ​ | 1 | ​ | ​ | (2)
Amortization of unrealized losses on securities transferred to held to maturity | ​ | ​ | 2,207 | ​ | ​ | (629) | ​ | ​ | 1,578 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Balance at end of period | ​ | $ | (277,310) | ​ | $ | 79,047 | ​ | $ | (198,263) | ​ | $ | 17,013 | ​ | $ | (4,850) | ​ | $ | 12,163
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gains (losses) on cash flow hedges | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | (8,234) | ​ | $ | 2,347 | ​ | $ | (5,887) | ​ | $ | (2,203) | ​ | $ | 628 | ​ | $ | (1,575)
Unrealized holding gains (losses) on cash flow hedges, net | ​ | ​ | (9,162) | ​ | ​ | 2,612 | ​ | ​ | (6,550) | ​ | ​ | (97) | ​ | ​ | 28 | ​ | ​ | (69)
Amounts reclassified from AOCI, net | ​ | ​ | (567) | ​ | ​ | 160 | ​ | ​ | (407) | ​ | ​ | 288 | ​ | ​ | (82) | ​ | ​ | 206
Balance at end of period | ​ | $ | (17,963) | ​ | $ | 5,119 | ​ | $ | (12,844) | ​ | $ | (2,012) | ​ | $ | 574 | ​ | $ | (1,438)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total AOCI | ​ | $ | (295,273) | ​ | $ | 84,166 | ​ | $ | (211,107) | ​ | $ | 15,001 | ​ | $ | (4,276) | ​ | $ | 10,725
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 30,
​ |  | 2022 | ​ | 2021
​ | ​ | ​ | Before Tax | ​ | ​ | Tax Effect | ​ | ​ | Net of Tax | ​ | ​ | Before Tax | ​ | ​ | Tax Effect | ​ | ​ | Net of Tax
Unrealized gains (losses) on debt securities available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | (32,272) | ​ | $ | 9,199 | ​ | $ | (23,073) | ​ | $ | 49,644 | ​ | $ | (14,151) | ​ | $ | 35,493
Unrealized holding gains (losses) on debt securities available for sale, net | ​ | ​ | (199,570) | ​ | ​ | 56,888 | ​ | ​ | (142,682) | ​ | ​ | (32,603) | ​ | ​ | 9,293 | ​ | ​ | (23,310)
Unrealized losses on debt securities transferred to held to maturity from available for sale | ​ | ​ | (48,456) | ​ | ​ | 13,812 | ​ | ​ | (34,644) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Amounts reclassified from AOCI, net | ​ | ​ | (102) | ​ | ​ | 29 | ​ | ​ | (73) | ​ | ​ | (28) | ​ | ​ | 8 | ​ | ​ | (20)
Amortization of unrealized losses on securities transferred to held to maturity | ​ | ​ | 3,090 | ​ | ​ | (881) | ​ | ​ | 2,209 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Balance at end of period | ​ | $ | (277,310) | ​ | $ | 79,047 | ​ | $ | (198,263) | ​ | $ | 17,013 | ​ | $ | (4,850) | ​ | $ | 12,163
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gains (losses) on cash flow hedges | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | (958) | ​ | $ | 273 | ​ | $ | (685) | ​ | $ | (3,055) | ​ | $ | 871 | ​ | $ | (2,184)
Unrealized holding gains (losses) on cash flow hedges, net | ​ | ​ | (15,938) | ​ | ​ | 4,543 | ​ | ​ | (11,395) | ​ | ​ | 477 | ​ | ​ | (136) | ​ | ​ | 341
Amounts reclassified from AOCI, net | ​ | ​ | (1,067) | ​ | ​ | 303 | ​ | ​ | (764) | ​ | ​ | 566 | ​ | ​ | (161) | ​ | ​ | 405
Balance at end of period | ​ | $ | (17,963) | ​ | $ | 5,119 | ​ | $ | (12,844) | ​ | $ | (2,012) | ​ | $ | 574 | ​ | $ | (1,438)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total AOCI | ​ | $ | (295,273) | ​ | $ | 84,166 | ​ | $ | (211,107) | ​ | $ | 15,001 | ​ | $ | (4,276) | ​ | $ | 10,725
​

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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