XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Comprehensive Income (Loss) - Schedule of Amounts Reclassified Out of Each Component (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Net (loss) gain on securities transactions $ (95) $ (60) $ (179) $ 257
Tax (expense) benefit (6,774) (6,630) (20,079) (19,781)
Other operating expense (12,237) (14,164) (37,286) (35,519)
Total before tax 28,145 28,004 85,655 89,676
Net of tax 21,340 21,342 65,482 69,799
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income | Available-for-sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Net (loss) gain on securities transactions (49) (54) (49)  
Tax (expense) benefit 12 13 12 (67)
Total before tax       275
Net of tax (37) (41) (37) 208
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income | Net retirement plan actuarial loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other operating expense (565) (738) (1,695) (2,213)
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income | Net retirement plan prior service cost        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other operating expense (54) (56) (162) (167)
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income | Employee benefit plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Tax (expense) benefit 151 195 454 583
Total before tax (619) (794) (1,857) (2,380)
Net of tax $ (468) $ (599) $ (1,403) $ (1,797)