XML 121 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive (Loss) Income (Components of Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Other comprehensive income (loss), Pre-tax Amount $ (167,092) $ (20,617) $ 22,373
Other comprehensive income (loss), Tax Effect (42,812) (5,282) 5,732
Total other comprehensive (loss) income, net of tax (124,280) (15,335) 16,641
Securities Available for Sale and Transferred Securities [Member]      
Other comprehensive income (loss), before Reclassifications, Pre-tax Amount (166,380) (26,643) 19,928
Reclassification, Pre-tax Amount [1] 117 139 (1,281)
Other comprehensive income (loss), Pre-tax Amount (166,263) (26,504) 18,647
Other comprehensive income (loss), before Reclassifications, Tax Effect (42,630) (6,826) 5,106
Reclassification, Tax Effect [1] 30 36 (329)
Other comprehensive income (loss), Tax Effect (42,600) (6,790) 4,777
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount (123,750) (19,817) 14,822
Amounts reclassified from accumulated other comprehensive (loss) income [1] 87 103 (952)
Total other comprehensive (loss) income, net of tax (123,663) (19,714) 13,870
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount 4,807 1,984 271
Other comprehensive income (loss), Tax Effect 1,232 508 69
Total other comprehensive (loss) income, net of tax 3,575 1,476 202
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount (5,932) 3,162 2,201
Other comprehensive income (loss), Tax Effect (1,520) 810 565
Total other comprehensive (loss) income, net of tax (4,412) 2,352 1,636
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount 296 741 1,254
Other comprehensive income (loss), Tax Effect 76 190 321
Total other comprehensive (loss) income, net of tax 220 551 933
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount (5,636) 3,903 3,455
Other comprehensive income (loss), Tax Effect (1,444) 1,000 886
Total other comprehensive (loss) income, net of tax $ (4,192) $ 2,903 $ 2,569
[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.