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v3.22.2.2

Accumulated 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
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 1,161,957 | $ 1,345,691 | $ 1,319,112 | $ 1,270,069
Unrealized gains (losses) on debt securities available for sale |  |  |  |
Unrealized holding gains (losses) on debt securities available for sale, net of tax | (69,306) | (12,296) | (211,988) | (35,606)
Unrealized losses on debt securities transferred to held to maturity from available for sale, net of tax | 0 | 0 | (34,644) | 0
Amounts reclassified from AOCI, net of tax | (53) | (4) | 20 | 16
Amortization of unrealized losses on securities transferred to held to maturity, net of tax | (1,291) | 0 | (3,500) | 0
Unrealized gains (losses) on cash flow hedges |  |  |  |
Unrealized holding gains (losses) on cash flow hedges, net of tax | (10,192) | (5) | (21,587) | 336
Amounts reclassified from AOCI, net of tax | (266) | (206) | 498 | (611)
Ending balance | 1,106,588 | 1,333,076 | 1,106,588 | 1,333,076
Accumulated Other Comprehensive Income (Loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (211,107) | 10,725 | (23,758) | 33,309
Unrealized gains (losses) on cash flow hedges |  |  |  |
Accumulated other comprehensive income (loss) ending balance period, before tax | (404,213) | (1,911) | (404,213) | (1,911)
Accumulated other comprehensive income (loss) ending balance period, tax effect | 115,218 | 545 | 115,218 | 545
Ending balance | (288,995) | (1,366) | (288,995) | (1,366)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated other comprehensive income (loss) beginning balance period, before tax | (277,310) | 17,013 | (32,272) | 49,644
Accumulated other comprehensive income (loss) beginning balance period, tax effect | 79,047 | (4,850) | 9,199 | (14,151)
Beginning balance | (198,263) | 12,163 | (23,073) | 35,493
Unrealized gains (losses) on debt securities available for sale |  |  |  |
Unrealized holding gains (losses) on debt securities available for sale, before tax | (96,937) | (17,198) | (296,507) | (49,801)
Unrealized holding gains (losses) on debt securities available for sale, tax effect | 27,631 | 4,902 | 84,519 | 14,195
Unrealized holding gains (losses) on debt securities available for sale, net of tax | (69,306) | (12,296) | (211,988) | (35,606)
Unrealized losses on debt securities transferred to held to maturity from available for sale, before tax |  |  | (48,456) | 0
Unrealized losses on debt securities transferred to held to maturity from available for sale, tax effect | 0 | 0 | 13,812 | 0
Unrealized losses on debt securities transferred to held to maturity from available for sale, net of tax |  |  | (34,644) | 0
Amounts reclassified from AOCI, before tax | 74 | 5 | (28) | (23)
Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income, tax expense (benefit) | (21) | (1) | 8 | 7
Amounts reclassified from AOCI, net of tax | 53 | 4 | (20) | (16)
Amortization of unrealized losses on securities transferred to held to maturity, before tax | 1,806 | 0 | 4,896 | 0
Amortization of unrealized losses on securities transferred to held to maturity, tax effect | 515 | 0 | 1,396 | 0
Amortization of unrealized losses on securities transferred to held to maturity, net of tax | 1,291 | 0 | 3,500 | 0
Unrealized gains (losses) on cash flow hedges |  |  |  |
Accumulated other comprehensive income (loss) ending balance period, before tax | (372,367) | (180) | (372,367) | (180)
Accumulated other comprehensive income (loss) ending balance period, tax effect | 106,142 | 51 | 106,142 | 51
Ending balance | (266,225) | (129) | (266,225) | (129)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated other comprehensive income (loss) beginning balance period, before tax | (17,963) | (2,012) | (958) | (3,055)
Accumulated other comprehensive income (loss) beginning balance period, tax effect | 5,119 | 574 | 273 | 871
Beginning balance | (12,844) | (1,438) | (685) | (2,184)
Unrealized gains (losses) on cash flow hedges |  |  |  |
Unrealized holding gains (losses) on cash flow hedges, before tax | (14,253) | (7) | (30,191) | 470
Unrealized holding gains (losses) on cash flow hedges, tax effect | 4,061 | 2 | 8,604 | (134)
Unrealized holding gains (losses) on cash flow hedges, net of tax | (10,192) | (5) | (21,587) | 336
(Gain) loss reclassified from OCI to interest expense, net of tax | 370 | 288 | (697) | 854
Amounts reclassified from AOCI, tax effect | (104) | (82) | 199 | (243)
Amounts reclassified from AOCI, net of tax | 266 | 206 | (498) | 611
Accumulated other comprehensive income (loss) ending balance period, before tax | (31,846) | (1,731) | (31,846) | (1,731)
Accumulated other comprehensive income (loss) ending balance period, tax effect | 9,076 | 494 | 9,076 | 494
Ending balance | $ (22,770) | $ (1,237) | $ (22,770) | $ (1,237)

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