XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Comprehensive Income Disclosures (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income | The following table identifies the related tax effects allocated to each component of other comprehensive income (“OCI”) in the unaudited Consolidated Statements of Comprehensive Income. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line in the unaudited Consolidated Statements of Income.
| For the Nine Months Ended September 30,
| 2022 |  | 2021
| Pretax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount |  | Pretax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount
| (dollars in thousands)
Unrealized losses on securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding losses on securities arising during the period | $ | (135,258) |  |  | $ | 28,405 |  |  | $ | (106,853) |  |  | $ | (18,122) |  |  | $ | 3,805 |  |  | $ | (14,317) |
Reclassification adjustment for gains on securities included in net income | (2) |  |  | — |  |  | (2) |  |  | (16) |  |  | 3 |  |  | (13) |
Total unrealized losses on securities | (135,260) |  |  | 28,405 |  |  | (106,855) |  |  | (18,138) |  |  | 3,808 |  |  | (14,330) |
Unrealized (losses) gains on derivatives: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding (losses) gains on derivatives arising during the period | (33,754) |  |  | 7,088 |  |  | (26,666) |  |  | 776 |  |  | (163) |  |  | 613 |
Total unrealized (losses) gains on derivatives | (33,754) |  |  | 7,088 |  |  | (26,666) |  |  | 776 |  |  | (163) |  |  | 613 |
Total other comprehensive loss | $ | (169,014) |  |  | $ | 35,493 |  |  | $ | (133,521) |  |  | $ | (17,362) |  |  | $ | 3,645 |  |  | $ | (13,717) |
| For the Three Months Ended September 30,
| 2022 |  | 2021
| Pretax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount |  | Pretax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount
| (dollars in thousands)
Unrealized losses on securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding losses on securities arising during the period | $ | (46,213) |  |  | $ | 9,705 |  |  | $ | (36,508) |  |  | $ | (4,025) |  |  | $ | 844 |  |  | $ | (3,181) |
Reclassification adjustment for losses on securities included in net income | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total unrealized losses on securities | (46,213) |  |  | 9,705 |  |  | (36,508) |  |  | (4,025) |  |  | 844 |  |  | (3,181) |
Unrealized losses on derivatives: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding losses on derivatives arising during the period | (11,083) |  |  | 2,327 |  |  | (8,756) |  |  | (529) |  |  | 111 |  |  | (418) |
Total unrealized losses on derivatives | (11,083) |  |  | 2,327 |  |  | (8,756) |  |  | (529) |  |  | 111 |  |  | (418) |
Total other comprehensive loss | $ | (57,296) |  |  | $ | 12,032 |  |  | $ | (45,264) |  |  | $ | (4,554) |  |  | $ | 955 |  |  | $ | (3,599) |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the change in components of OCI for the nine months ended September 30:
| 2022 |  | 2021
| Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss) |  | Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss)
| (dollars in thousands)
Balance at December 31 | $ | (3,317) |  | $ | 95 |  | $ | (5,546) |  | $ | (8,768) |  |  | $ | 20,310 |  | $ | (182) |  | $ | (2,895) |  | $ | 17,233 |
Other comprehensive loss before reclassification adjustment | (106,853) |  | — |  | (26,666) |  | (133,519) |  |  | (14,317) |  | — |  | 613 |  | (13,704) |
Amounts reclassified from accumulated other comprehensive (loss) income | (2) |  | — |  | — |  | (2) |  |  | (13) |  | — |  | — |  | (13) |
Net other comprehensive loss during the period | (106,855) |  | — |  | (26,666) |  | (133,521) |  |  | (14,330) |  | — |  | 613 |  | (13,717) |
Balance at September 30 | $ | (110,172) |  | $ | 95 |  | $ | (32,212) |  | $ | (142,289) |  |  | $ | 5,980 |  | $ | (182) |  | $ | (2,282) |  | $ | 3,516 |
The following table details the change in components of OCI for the three months ended September 30:
| 2022 |  | 2021
| Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss) |  | Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss)
| (dollars in thousands)
Balance at June 30 | $ | (73,664) |  | $ | 95 |  | $ | (23,456) |  | $ | (97,025) |  |  | $ | 9,161 |  | $ | (182) |  | $ | (1,864) |  | $ | 7,115 |
Other comprehensive loss before reclassification adjustment | (36,508) |  | — |  | (8,756) |  | (45,264) |  |  | (3,181) |  | — |  | (418) |  | (3,599) |
Amounts reclassified from accumulated other comprehensive (loss) income | — |  | — |  | — |  | — |  |  | — |  | — |  | — |  | — |
Net other comprehensive loss during the period | (36,508) |  | — |  | (8,756) |  | (45,264) |  |  | (3,181) |  | — |  | (418) |  | (3,599) |
Balance at September 30 | $ | (110,172) |  | $ | 95 |  | $ | (32,212) |  | $ | (142,289) |  |  | $ | 5,980 |  | $ | (182) |  | $ | (2,282) |  | $ | 3,516 |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration