XML 89 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) (Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Other comprehensive income (loss), Pre-tax Amount $ (17,075) $ 16,713
Other comprehensive income (loss), Tax Effect (4,375) 4,282
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount (12,837) 12,327
Amounts reclassified from accumulated other comprehensive income (loss) 137 104
Total other comprehensive (loss) income, net of tax (12,700) 12,431
Securities Available for Sale and Transferred Securities [Member]    
Other comprehensive income (loss), before Reclassifications, Pre-tax Amount (19,362) 16,451
Reclassification, Pre-tax Amount [1] (1) (175)
Other comprehensive income (loss), Pre-tax Amount (19,363) 16,276
Other comprehensive income (loss), before Reclassifications, Tax Effect (4,961) 4,215
Reclassification, Tax Effect [1]   (45)
Other comprehensive income (loss), Tax Effect (4,961) 4,170
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount (14,401) 12,236
Amounts reclassified from accumulated other comprehensive income (loss) [1] (1) (130)
Total other comprehensive (loss) income, net of tax (14,402) 12,106
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount 2,103 123
Other comprehensive income (loss), Tax Effect 539 32
Total other comprehensive (loss) income, net of tax 1,564 91
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount (1) (9)
Other comprehensive income (loss), Tax Effect   (2)
Total other comprehensive (loss) income, net of tax (1) (7)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount 186 323
Other comprehensive income (loss), Tax Effect 47 82
Total other comprehensive (loss) income, net of tax 139 241
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount 185 314
Other comprehensive income (loss), Tax Effect 47 80
Total other comprehensive (loss) income, net of tax $ 138 $ 234
[1] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.