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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2022
Equity [Abstract] |
Summary of the components of accumulated other comprehensive income | The following table summarizes the changes in AOCI by component for the:
| Three Months Ended March 31
| 2022 |  | 2021
| Unrealized Gains (Losses) on AFS Securities |  | Unrealized Gains (Losses) on Derivative Instruments |  | Defined Benefit Pension Plan |  | Total |  | Unrealized Gains (Losses) on AFS Securities |  | Unrealized Gains (Losses) on Derivative Instruments |  | Defined Benefit Pension Plan |  | Total
Balance, January 1 | $ | 3,873 |  |  | $ | — |  |  | $ | (2,014) |  |  | $ | 1,859 |  |  | $ | 10,485 |  |  | $ | (42) |  |  | $ | (2,745) |  |  | $ | 7,698 |
OCI before reclassifications | (22,928) |  |  | — |  |  | — |  |  | (22,928) |  |  | (3,545) |  |  | 26 |  |  | — |  |  | (3,519) |
Tax effect | 4,736 |  |  | — |  |  | — |  |  | 4,736 |  |  | 742 |  |  | (5) |  |  | — |  |  | 737 |
OCI, net of tax | (18,192) |  |  | — |  |  | — |  |  | (18,192) |  |  | (2,803) |  |  | 21 |  |  | — |  |  | (2,782) |
Balance, March 31 | $ | (14,319) |  |  | $ | — |  |  | $ | (2,014) |  |  | $ | (16,333) |  |  | $ | 7,682 |  |  | $ | (21) |  |  | $ | (2,745) |  |  | $ | 4,916 |
A summary of the components of unrealized gains on AFS securities included in OCI follows for the:
| Three Months Ended March 31
| 2022 |  | 2021
| Auction Rate Money Market Preferred Stocks |  | All Other AFS Securities |  | Total |  | Auction Rate Money Market Preferred Stocks |  | All Other AFS Securities |  | Total
Unrealized gains (losses) arising during the period | $ | (375) |  |  | $ | (22,553) |  |  | $ | (22,928) |  |  | $ | (13) |  |  | $ | (3,532) |  |  | $ | (3,545) |
Tax effect | — |  |  | 4,736 |  |  | 4,736 |  |  | — |  |  | 742 |  |  | 742 |
Unrealized gains (losses), net of tax | $ | (375) |  |  | $ | (17,817) |  |  | $ | (18,192) |  |  | $ | (13) |  |  | $ | (2,790) |  |  | $ | (2,803) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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