XML 118 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
SHAREHOLDERS' EQUITY AND EARNINGS PER COMMON SHARE - Amounts Reclassified Out of AOCI (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Non-interest income $ 42,261 $ 42,956 $ 29,069
Non-interest expense 90,508 94,860 89,733
Tax expense (9,329) (8,407) (4,209)
Net realized gains and losses 2,870 5,445 237
Available-for-sale Securities, Gross Realized Gains 2,933 5,492 993
Available-for-sale Securities, Gross Realized Losses 63 47 756
Reclassification out of AOCI | Available-for-sale Securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Non-interest income 2,870 5,445 237
Tax expense (672) (1,275) (55)
Net of tax $ 2,198 4,170 $ 182
Reclassification out of AOCI | Hedging derivatives      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Non-interest income   (4,852)  
Tax expense   917  
Net of tax   $ (3,935)