XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 24,996 $ 34,091
Securities AFS and transferred securities:    
Change in unrealized holding gain (loss) on AFS securities during the period (161,901) (48,979)
Change in net unrealized loss on securities transferred from AFS to HTM (39,144) 0
Reclassification adjustment for amortization related to AFS and HTM debt securities 243 416
Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income 1,543 (2,003)
Derivatives:    
Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives 20,546 11,023
Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges 1,322 1,568
Pension plans:    
Amortization of net actuarial loss and prior service credit, included in net periodic benefit cost 206 641
Other comprehensive income (loss), before tax (177,185) (37,334)
Income tax (expense) benefit related to items of other comprehensive income (loss) 37,209 7,840
Other comprehensive income (loss), net of tax (139,976) (29,494)
Comprehensive income (loss) $ (114,980) $ 4,597