XML 62 R50.htm IDEA: XBRL DOCUMENT v3.22.4
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of unrealized gains and losses $ 4,968 $ 1,363 $ 1,197
Tax benefit (expense) (14,611) (17,426) (11,336)
Realized net (loss) gain on sale of securities (3,819) 3,862 8,257
Total reclassifications for the period, net of tax (4,775) (4,077) 69
Unrealized gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassified from accumulated other comprehensive income (loss) (8,787) 2,499 7,060
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 (loss) 3,638 (6,395) (3,945)
Net actuarial loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassified from accumulated other comprehensive income (loss) [1] (895) (1,264) (3,035)
Prior service credit      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassified from accumulated other comprehensive income (loss) [1] 0 0 7
Amortization of retirement plans      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassified from accumulated other comprehensive income (loss) (895) (1,264) (3,028)
Tax benefit 188 265 636
Total reclassifications for the period, net of tax (707) (999) (2,392)
Unrealized 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] (4,968) (1,363) (1,197)
Tax benefit (expense) 1,043 286 251
Net of tax (3,925) (1,077) (946)
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) 802 (811) (1,734)
Net of tax (3,017) 3,051 6,523
Realized net (loss) gain on sale of securities [3] (3,819) 3,862 8,257
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) (764) 1,343 834
Net of tax 2,874 (5,052) (3,136)
Realized net gain (loss) on interest rate swaps [4] 3,638 (6,395) (3,970)
Interest rate swap derivatives | Reclassification out of accumulated other comprehensive income | Amortization of unrealized gains on terminated interest rate swap derivatives      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax benefit (expense) 0 0 (5)
Net of tax 0 0 20
Realized net gain (loss) on interest rate swaps [4] $ 0 $ 0 $ 25
[1] These AOCI components are included in the computation of net periodic pension cost (income) presented in “Note 10 – Employee Benefits.”
[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.