XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 25,405 $ 21,317 $ 50,401 $ 55,408
Securities AFS and transferred securities:        
Change in unrealized holding gain (loss) on AFS securities during the period (33,523) 33,166 (195,424) (15,813)
Change in net unrealized loss on securities transferred from AFS to HTM (52,360) 0 (91,504) 0
Reclassification adjustment for amortization related to AFS and HTM debt securities 1,310 390 1,553 806
Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income 2,177 (15) 3,720 (2,018)
Derivatives:        
Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives 7,047 (3,104) 27,593 7,919
Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges 344 1,599 1,666 3,167
Pension plans:        
Amortization of net actuarial loss, included in net periodic benefit cost 241 (9) 447 632
Other comprehensive income (loss), before tax (74,764) 32,027 (251,949) (5,307)
Income tax (expense) benefit related to items of other comprehensive income (loss) 15,700 (6,726) 52,909 1,114
Other comprehensive income (loss), net of tax (59,064) 25,301 (199,040) (4,193)
Comprehensive income (loss) $ (33,659) $ 46,618 $ (148,639) $ 51,215