XML 117 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
SHAREHOLDERS' EQUITY AND EARNINGS PER COMMON SHARE - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax                  
Beginning accumulated other comprehensive income   $ 6,740       $ 3,792 $ 6,740 $ 3,792  
Total other comprehensive (loss) income $ 2,818 (3,676) $ 2,610 $ 1,263 $ 1,801 (2,726) (4,437) 2,948 $ 15,594
Ending accumulated other comprehensive income     6,740       2,303 6,740 3,792
Net unrealized gain (loss) on AFS securities                  
Accumulated Other Comprehensive Income (Loss), Net of Tax                  
Beginning accumulated other comprehensive income   10,023       5,549 10,023 5,549 (8,663)
Other comprehensive gain (loss) before reclassifications             (5,840) 8,628 14,394
Less: amounts reclassified from accumulated other comprehensive income             2,198 4,154 182
Total other comprehensive (loss) income             (8,038) 4,474 14,212
Ending accumulated other comprehensive income     10,023       1,985 10,023 5,549
Net unrealized gain (loss) on hedging derivatives                  
Accumulated Other Comprehensive Income (Loss), Net of Tax                  
Beginning accumulated other comprehensive income   (1,865)       (600) (1,865) (600) (2,249)
Other comprehensive gain (loss) before reclassifications             2,735 (5,200) (770)
Less: amounts reclassified from accumulated other comprehensive income               (3,935) (2,419)
Total other comprehensive (loss) income             2,735 (1,265) 1,649
Ending accumulated other comprehensive income     (1,865)       870 (1,865) (600)
Net unrealized gain (loss) on post-retirement plans                  
Accumulated Other Comprehensive Income (Loss), Net of Tax                  
Beginning accumulated other comprehensive income   (1,418)       (1,157) (1,418) (1,157) (890)
Other comprehensive gain (loss) before reclassifications             866 (261) (267)
Total other comprehensive (loss) income             866 (261) (267)
Ending accumulated other comprehensive income     (1,418)       (552) (1,418) (1,157)
Accumulated other comprehensive income (loss)                  
Accumulated Other Comprehensive Income (Loss), Net of Tax                  
Beginning accumulated other comprehensive income   $ 6,740       $ 3,792 6,740 3,792 (11,802)
Other comprehensive gain (loss) before reclassifications             (2,239) 3,167 13,357
Less: amounts reclassified from accumulated other comprehensive income             2,198 219 (2,237)
Total other comprehensive (loss) income             (4,437) 2,948 15,594
Ending accumulated other comprehensive income     $ 6,740       $ 2,303 $ 6,740 $ 3,792