XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Comprehensive Income Disclosures (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
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 Three Months Ended March 31,
| 2023 |  | 2022
| Pretax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount |  | Pretax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount
| (dollars in thousands)
Unrealized gains (losses) on securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on securities arising during the period | $ | 10,355 |  |  | $ | (1,820) |  |  | $ | 8,535 |  |  | $ | (57,251) |  |  | $ | 12,023 |  |  | $ | (45,228) |
Reclassification adjustment for gains on securities included in net income | — |  |  | — |  |  | — |  |  | (2) |  |  | — |  |  | (2) |
Total unrealized gains (losses) on securities | 10,355 |  |  | (1,820) |  |  | 8,535 |  |  | (57,253) |  |  | 12,023 |  |  | (45,230) |
Unrealized gains (losses) on derivatives: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on derivatives arising during the period | 5,806 |  |  | (1,219) |  |  | 4,587 |  |  | (17,926) |  |  | 3,764 |  |  | (14,162) |
Total unrealized gains (losses) on derivatives | 5,806 |  |  | (1,219) |  |  | 4,587 |  |  | (17,926) |  |  | 3,764 |  |  | (14,162) |
Total other comprehensive income (loss) | $ | 16,161 |  |  | $ | (3,039) |  |  | $ | 13,122 |  |  | $ | (75,179) |  |  | $ | 15,787 |  |  | $ | (59,392) |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the change in components of OCI for the three months ended March 31:
| 2023 |  | 2022
| 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 | $ | (107,471) |  | $ | 268 |  | $ | (30,489) |  | $ | (137,692) |  |  | $ | (3,317) |  | $ | 95 |  | $ | (5,546) |  | $ | (8,768) |
Other comprehensive income (loss) before reclassification adjustment | 8,535 |  | — |  | 4,587 |  | 13,122 |  |  | (45,228) |  | — |  | (14,162) |  | (59,390) |
Amounts reclassified from accumulated other comprehensive (loss) income | — |  | — |  | — |  | — |  |  | (2) |  | — |  | — |  | (2) |
Net other comprehensive income (loss) during the period | 8,535 |  | — |  | 4,587 |  | 13,122 |  |  | (45,230) |  | — |  | (14,162) |  | (59,392) |
Balance at March 31 | $ | (98,936) |  | $ | 268 |  | $ | (25,902) |  | $ | (124,570) |  |  | $ | (48,547) |  | $ | 95 |  | $ | (19,708) |  | $ | (68,160) |

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration