XML 109 R99.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, net of tax $ 1,198,558 $ 1,218,025 $ 1,145,977 $ 1,319,112
Unrealized/Unrecognized gains (losses) on debt securities        
Unrealized holding gains (losses) on debt securities available for sale, net of tax (11,866) (68,126) 10,078 (142,682)
Unrealized losses on debt securities transferred to held to maturity from available for sale, net of tax 0 0 0 (34,644)
Amounts reclassified from AOCI, net of tax (127) (3) (124) 73
Amortization of unrealized losses on securities transferred to held to maturity, net of tax (1,113) (1,578) (2,323) (2,209)
Unrealized gains (losses) on cash flow hedges        
Unrealized holding gains (losses) on cash flow hedges, net of tax (6,036) (6,550) (2,986) (11,395)
Amounts reclassified from AOCI, net of tax (1,525) 407 (2,818) 764
Ending balance, net of tax 1,201,948 1,161,957 1,201,948 1,161,957
AOCI        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, net of tax (245,784) (137,605) (273,278) (23,758)
Unrealized gains (losses) on cash flow hedges        
Accumulated other comprehensive income (loss) ending balance period, before tax (364,945) (295,273) (364,945) (295,273)
Accumulated other comprehensive income (loss) ending balance period, tax effect 104,024 84,166 104,024 84,166
Ending balance, net of tax (260,921) (211,107) (260,921) (211,107)
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 (320,496) (184,233) (352,878) (32,272)
Accumulated other comprehensive income (loss) beginning balance period, tax effect 91,354 52,515 100,585 9,199
Beginning balance, net of tax (229,142) (131,718) (252,293) (23,073)
Unrealized/Unrecognized gains (losses) on debt securities        
Unrealized holding gains (losses) on debt securities available for sale, before tax (16,597) (95,288) 14,096 (199,570)
Unrealized holding gains (losses) on debt securities available for sale, tax effect 4,731 27,162 (4,018) 56,888
Unrealized holding gains (losses) on debt securities available for sale, net of tax (11,866) (68,126) 10,078 (142,682)
Unrealized losses on debt securities transferred to held to maturity from available for sale, before tax 0 0 0 (48,456)
Unrealized losses on debt securities transferred to held to maturity from available for sale, tax effect 0 0 0 13,812
Unrealized losses on debt securities transferred to held to maturity from available for sale, net of tax 0 0 0 (34,644)
Amounts reclassified from AOCI, before tax 178 4 174 (102)
Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income, tax expense (benefit) (51) (1) (50) 29
Amounts reclassified from AOCI, net of tax 127 3 124 (73)
Amortization of unrealized losses on securities transferred to held to maturity, before tax 1,556 2,207 3,249 3,090
Amortization of unrealized losses on securities transferred to held to maturity, tax effect 443 629 926 881
Amortization of unrealized losses on securities transferred to held to maturity, net of tax 1,113 1,578 2,323 2,209
Unrealized gains (losses) on cash flow hedges        
Accumulated other comprehensive income (loss) ending balance period, before tax (335,359) (277,310) (335,359) (277,310)
Accumulated other comprehensive income (loss) ending balance period, tax effect 95,591 79,047 95,591 79,047
Ending balance, net of tax (239,768) (198,263) (239,768) (198,263)
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 (23,277) (8,234) (29,350) (958)
Accumulated other comprehensive income (loss) beginning balance period, tax effect 6,635 2,347 8,365 273
Beginning balance, net of tax (16,642) (5,887) (20,985) (685)
Unrealized gains (losses) on cash flow hedges        
Unrealized holding gains (losses) on cash flow hedges, before tax (8,442) (9,162) (4,178) (15,938)
Unrealized holding gains (losses) on cash flow hedges, tax effect 2,406 2,612 1,192 4,543
Unrealized holding gains (losses) on cash flow hedges, net of tax (6,036) (6,550) (2,986) (11,395)
(Gain) loss reclassified from OCI to interest expense, net of tax 2,133 (567) 3,942 (1,067)
Amounts reclassified from AOCI, tax effect (608) 160 (1,124) 303
Amounts reclassified from AOCI, net of tax 1,525 (407) 2,818 (764)
Accumulated other comprehensive income (loss) ending balance period, before tax (29,586) (17,963) (29,586) (17,963)
Accumulated other comprehensive income (loss) ending balance period, tax effect 8,433 5,119 8,433 5,119
Ending balance, net of tax $ (21,153) $ (12,844) $ (21,153) $ (12,844)