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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)

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- References

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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 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

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