XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Other Comprehensive Income (Loss) - Changes in accumulated other comprehensive income (loss), net of tax (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Securities, Available-for-sale [Abstract]        
Beginning balance $ 1,279,554 $ 1,260,833 $ 1,350,775 $ 1,240,892
Other comprehensive income (loss) before reclassifications (32,736) 6,655 (91,140) (10,963)
Amounts reclassified from accumulated other comprehensive income (loss) 100 (137) 117 (17)
Amortization of unrealized loss on securities transferred to held-to-maturity 1,991   49,095  
Net other comprehensive income during period (30,645) 6,518 (138,127) (10,980)
Ending balance 1,252,720 1,306,336 1,252,720 1,306,336
Amortization of unrealized loss on securities transferred to held-to-maturity 1,991   1,991  
Securities Available For Sale        
Debt Securities, Available-for-sale [Abstract]        
Beginning balance (72,345) (1,615) (13,958) 16,168
Other comprehensive income (loss) before reclassifications (33,020) 6,655 (91,424) (10,962)
Amounts reclassified from accumulated other comprehensive income (loss) 100 (236) 117 (402)
Amortization of unrealized loss on securities transferred to held-to-maturity 0   0  
Net other comprehensive income during period (32,920) 6,419 (91,307) (11,364)
Ending balance (105,265) 4,804 (105,265) 4,804
Amortization of unrealized loss on securities transferred to held-to-maturity     0  
Securities Held to Maturity        
Debt Securities, Available-for-sale [Abstract]        
Beginning balance (49,095) 0 0 0
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Amortization of unrealized loss on securities transferred to held-to-maturity 1,991   49,095  
Net other comprehensive income during period 1,991 0 (47,104) 0
Ending balance (47,104) 0 (47,104) 0
Amortization of unrealized loss on securities transferred to held-to-maturity     1,991  
Derivatives        
Debt Securities, Available-for-sale [Abstract]        
Beginning balance (284) (383) (284) (668)
Other comprehensive income (loss) before reclassifications 284 0 284 (1)
Amounts reclassified from accumulated other comprehensive income (loss) 0 99 0 385
Amortization of unrealized loss on securities transferred to held-to-maturity 0   0  
Net other comprehensive income during period 284 99 284 384
Ending balance 0 (284) 0 (284)
Amortization of unrealized loss on securities transferred to held-to-maturity     0  
Accumulated Other Comprehensive Income (Loss)        
Debt Securities, Available-for-sale [Abstract]        
Beginning balance (121,724) (1,998) (14,242) 15,500
Net other comprehensive income during period (30,645) 6,518 (138,127) (10,980)
Ending balance $ (152,369) $ 4,520 $ (152,369) $ 4,520