XML 54 R100.htm IDEA: XBRL DOCUMENT v3.20.1
SHAREHOLDERS’ EQUITY AND EARNINGS PER COMMON SHARE - Amounts Reclassified Out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Amounts reclassified out of each component of accumulated other comprehensive income                      
Non-interest income $ 7,806 $ 7,643 $ 7,453 $ 6,167 $ 7,450 $ 7,126 $ 7,121 $ 6,238 $ 29,069 $ 27,935 $ 25,982
Non-interest expense (26,803) (23,400) (20,906) (18,624) (20,096) (17,906) (18,685) (18,852) (89,733) (75,539) (72,726)
Salaries and employee benefits                 (45,000) (40,964) (39,589)
Tax expense $ (362) $ (780) $ (1,364) $ (1,703) $ (1,426) $ (2,076) $ (2,123) $ (1,937) (4,209) (7,562) (16,630)
Net unrealized gain (loss) on AFS securities | Amount Reclassified from Accumulated Other Comprehensive Income (loss)                      
Amounts reclassified out of each component of accumulated other comprehensive income                      
Non-interest income                 237 (924) 19
Tax expense                 (55) 216 (7)
Net of tax                 182 (708) 12
Net unrealized loss on effective derivative hedges | Amount Reclassified from Accumulated Other Comprehensive Income (loss)                      
Amounts reclassified out of each component of accumulated other comprehensive income                      
Non-interest expense                 (3,156) 0 0
Tax expense                 737 0 0
Net of tax                 (2,419) 0 0
Net unrealized loss on post-retirement plans | Amount Reclassified from Accumulated Other Comprehensive Income (loss)                      
Amounts reclassified out of each component of accumulated other comprehensive income                      
Salaries and employee benefits                 0 (29) (21)
Tax expense                 0 7 8
Net of tax                 $ 0 $ (22) $ (13)