XML 88 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance $ 425,801 $ 446,846 $ 505,142 $ 487,126 $ 466,284 $ 468,363 $ 505,142 $ 468,363
Total other comprehensive loss, net of tax (41,458) (32,631) (53,887) (6,182) 4,638 (12,700) (127,976) (14,244)
Balance 394,048 425,801 446,846 494,013 487,126 466,284 394,048 494,013
Hedging Derivative Instruments [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance 3,735   1,160 747   (316) 1,160 (316)
Other comprehensive income (loss) before reclassifications 1,360     80     3,935 1,143
Total other comprehensive loss, net of tax 1,360     80     3,935 1,143
Balance 5,095 3,735   827 747   5,095 827
Securities Available-For-Sale and Transferred Securities [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance (94,159)   (4,971) 5,343   14,743 (4,971) 14,743
Other comprehensive income (loss) before reclassifications (42,882)     (6,431)     (132,124) (15,878)
Reclassification, Net of tax amount 16     31     70 78
Total other comprehensive loss, net of tax (42,866)     (6,400)     (132,054) (15,800)
Balance (137,025) (94,159)   (1,057) 5,343   (137,025) (1,057)
Pension And Post-Retirement Obligations [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance (9,301)   (9,396) (12,024)   (12,299) (9,396) (12,299)
Reclassification, Net of tax amount 48     138     143 413
Total other comprehensive loss, net of tax 48     138     143 413
Balance (9,253) (9,301)   (11,886) (12,024)   (9,253) (11,886)
Accumulated Other Comprehensive Income (Loss) [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance (99,725) (67,094) (13,207) (5,934) (10,572) 2,128 (13,207) 2,128
Other comprehensive income (loss) before reclassifications (41,522)     (6,351)     (128,189) (14,735)
Reclassification, Net of tax amount 64     169     213 491
Total other comprehensive loss, net of tax (41,458) (32,631) (53,887) (6,182) 4,638 (12,700) (127,976) (14,244)
Balance $ (141,183) $ (99,725) $ (67,094) $ (12,116) $ (5,934) $ (10,572) $ (141,183) $ (12,116)