XML 82 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Reclassified of Accumulated Other Comprehensive Income (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]        
Balance at Beginning of Period $ 1,014,050 $ 1,175,389 $ 1,182,435 $ 1,187,773
Other comprehensive (loss) before reclassifications (65,495) (7,523) (185,247) (23,622)
Less: amounts reclassified from accumulated other comprehensive (loss) 0 0 4 0
Total other comprehensive (loss) (65,495) (7,523) (185,251) (23,622)
Balance at End of Period 942,562 1,178,075 942,562 1,178,075
Net unrealized holding (loss) on AFS securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at Beginning of Period (121,154) 17,359 (1,398) 33,458
Other comprehensive (loss) before reclassifications (61,434) (7,523) (181,186) (23,622)
Less: amounts reclassified from accumulated other comprehensive (loss) 0 0 4 0
Total other comprehensive (loss) (61,434) (7,523) (181,190) (23,622)
Balance at End of Period (182,588) 9,836 (182,588) 9,836
Net unrealized (loss) on cash flow hedging derivatives        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at Beginning of Period 0 0 0 0
Other comprehensive (loss) before reclassifications (4,061) 0 (4,061) 0
Less: amounts reclassified from accumulated other comprehensive (loss) 0 0 0 0
Total other comprehensive (loss) (4,061) 0 (4,061) 0
Balance at End of Period (4,061) 0 (4,061) 0
Net unrealized holding loss on pension plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at Beginning of Period (1,845) (2,587) (1,845) (2,587)
Other comprehensive (loss) before reclassifications 0 0 0
Less: amounts reclassified from accumulated other comprehensive (loss) 0 0 0 0
Total other comprehensive (loss) 0 0 0 0
Balance at End of Period (1,845) (2,587) (1,845) (2,587)
Accumulated other comprehensive loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at Beginning of Period (122,999) 14,772 (3,243) 30,871
Total other comprehensive (loss) (65,495) (7,523) (185,251) (23,622)
Balance at End of Period $ (188,494) $ 7,249 $ (188,494) $ 7,249