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Accumulated Other Comprehensive Income (Loss) - Reclassifications out of Accumulated Other Comprehensive Income (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 [Line Items]        
Amortization of unrealized gains and losses $ 1,396 $ 312 $ 2,949 $ 1,118
Tax benefit (expense) (3,875) (4,977) (10,318) (12,614)
Realized net gain (loss) on sale of securities (99) 1,381 (3,819) 3,399
Total reclassifications for the period, net of tax (116) (681) (5,952) (2,726)
Unrealized gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income (1,495) 1,069 (6,768) 2,281
Realized net gain (loss) on interest rate swap derivatives        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income 1,572 (1,617) (94) (4,784)
Net actuarial loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income [1] (224) (316) (671) (948)
Amortization of pension plan        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassified from accumulated other comprehensive income (224) (316) (671) (948)
Tax benefit 47 67 140 199
Total reclassifications for the period, net of tax (177) (249) (531) (749)
Unrealized gains and losses on securities transferred | Reclassification out of accumulated other comprehensive income | Unrealized gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of unrealized gains and losses [2] (1,396) (312) (2,949) (1,118)
Tax benefit (expense) 293 66 619 235
Net of tax (1,103) (246) (2,330) (883)
Unrealized gains and losses on available for sale securities | Reclassification out of accumulated other comprehensive income | Unrealized gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax benefit (expense) 21 (290) 802 (714)
Net of tax (78) 1,091 (3,017) 2,685
Realized net gain (loss) on sale of securities [3] (99) 1,381 (3,819) 3,399
Interest rate swap derivatives | Reclassification out of accumulated other comprehensive income | Realized net gain (loss) on interest rate swap derivatives        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax benefit (expense) (330) 340 20 1,005
Net of tax 1,242 (1,277) (74) (3,779)
Realized net (loss) gain on interest rate swap derivatives [4] $ 1,572 $ (1,617) $ (94) $ (4,784)
[1] These AOCI components are included in the computation of net periodic pension cost (income) presented in “Note 8 – Employee Benefit Plans.”
[2] Included in interest income on the consolidated statements of income.
[3] Listed as net gain (loss) on sale of securities AFS on the consolidated statements of income.
[4] Included in interest expense for FHLB borrowings and deposits on the consolidated statements of income.