XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 September 30
| 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, July 1 | $ | (22,826) |  |  | $ | — |  |  | $ | (2,014) |  |  | $ | (24,840) |  |  | $ | 8,469 |  |  | $ | — |  |  | $ | (2,745) |  |  | $ | 5,724 |
OCI before reclassifications | (22,815) |  |  | — |  |  | — |  |  | (22,815) |  |  | (1,690) |  |  | — |  |  | — |  |  | (1,690) |
Tax effect | 4,788 |  |  | — |  |  | — |  |  | 4,788 |  |  | 353 |  |  | — |  |  | — |  |  | 353 |
OCI, net of tax | (18,027) |  |  | — |  |  | — |  |  | (18,027) |  |  | (1,337) |  |  | — |  |  | — |  |  | (1,337) |
Balance, September 30 | $ | (40,853) |  |  | $ | — |  |  | $ | (2,014) |  |  | $ | (42,867) |  |  | $ | 7,132 |  |  | $ | — |  |  | $ | (2,745) |  |  | $ | 4,387 |
| Nine Months Ended September 30
| 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 | (56,413) |  |  | — |  |  | — |  |  | (56,413) |  |  | (4,247) |  |  | 53 |  |  | — |  |  | (4,194) |
Tax effect | 11,687 |  |  | — |  |  | — |  |  | 11,687 |  |  | 894 |  |  | (11) |  |  | — |  |  | 883 |
OCI, net of tax | (44,726) |  |  | — |  |  | — |  |  | (44,726) |  |  | (3,353) |  |  | 42 |  |  | — |  |  | (3,311) |
Balance, September 30 | $ | (40,853) |  |  | $ | — |  |  | $ | (2,014) |  |  | $ | (42,867) |  |  | $ | 7,132 |  |  | $ | — |  |  | $ | (2,745) |  |  | $ | 4,387 |
A summary of the components of unrealized gains on AFS securities included in OCI follows for the:
| Three Months Ended September 30
| 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 | $ | (18) |  |  | $ | (22,797) |  |  | $ | (22,815) |  |  | $ | (14) |  |  | $ | (1,676) |  |  | $ | (1,690) |
Tax effect | — |  |  | 4,788 |  |  | 4,788 |  |  | — |  |  | 353 |  |  | 353 |
Unrealized gains (losses), net of tax | $ | (18) |  |  | $ | (18,009) |  |  | $ | (18,027) |  |  | $ | (14) |  |  | $ | (1,323) |  |  | $ | (1,337) |
| Nine Months Ended September 30
| 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 | $ | (763) |  |  | $ | (55,650) |  |  | $ | (56,413) |  |  | $ | 9 |  |  | $ | (4,256) |  |  | $ | (4,247) |
Tax effect | — |  |  | 11,687 |  |  | 11,687 |  |  | — |  |  | 894 |  |  | 894 |
Unrealized gains (losses), net of tax | $ | (763) |  |  | $ | (43,963) |  |  | $ | (44,726) |  |  | $ | 9 |  |  | $ | (3,362) |  |  | $ | (3,353) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration