XML 87 R78.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) (Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Other comprehensive income (loss), Pre-tax Amount $ (72,451) $ (17,075)
Other comprehensive income (loss), Tax Effect 18,564 (4,375)
Total other comprehensive loss, net of tax (53,887) (12,700)
Securities Available for Sale and Transferred Securities [Member]    
Other comprehensive income (loss), before Reclassifications, Pre-tax Amount 75,017 (19,362)
Reclassification, Pre-tax Amount [1] 31 1
Other comprehensive income (loss), Pre-tax Amount (74,986) (19,363)
Other comprehensive income (loss), before Reclassifications, Tax Effect (19,221) (4,961)
Reclassification, Tax Effect [1] 8 0
Other comprehensive income (loss), Tax Effect (19,213) (4,961)
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount (55,796) (14,401)
Reclassification, Net of tax amount [1] 23 1
Total other comprehensive loss, net of tax (55,773) (14,402)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount 2,471 2,103
Other comprehensive income (loss), Tax Effect (633) 539
Total other comprehensive loss, net of tax 1,838 1,564
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount (0) (1)
Other comprehensive income (loss), Tax Effect (0)
Total other comprehensive loss, net of tax 0 (1)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount 64 186
Other comprehensive income (loss), Tax Effect 16 47
Total other comprehensive loss, net of tax 48 139
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]    
Other comprehensive income (loss), Pre-tax Amount 64 185
Other comprehensive income (loss), Tax Effect 16 47
Total other comprehensive loss, net of tax $ 48 $ 138
[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.