XML 20 R11.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) (Components of unrealized holding gains on AFS securities) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains (losses) on AFS securities arising during the period $ (7,638) $ (10,670) $ 972 $ (33,598)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 66 0 67 0
Tax effect [1] 1,601 2,163 (128) 6,899
Unrealized gains (losses), net of tax (6,103) (8,507) 777 (26,699)
Unrealized Holding Gains (Losses) on AFS Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains (losses) on AFS securities arising during the period (7,638) (10,670) 972 (33,598)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax (66) 0 (67) 0
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax (7,704) (10,670) 905 (33,598)
Tax effect 1,601 2,163 (128) 6,899
Unrealized gains (losses), net of tax (6,103) (8,507) 777 (26,699)
Unrealized Holding Gains (Losses) on AFS Securities [Member] | Auction Rate Money Market Preferred and Preferred Stocks [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains (losses) on AFS securities arising during the period (79) (370) 295 (745)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 0 0 0
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax (79) (370) 295 (745)
Tax effect 0 0 0 0
Unrealized gains (losses), net of tax (79) (370) 295 (745)
Unrealized Holding Gains (Losses) on AFS Securities [Member] | All Other AFS Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains (losses) on AFS securities arising during the period (7,559) (10,300) 677 (32,853)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax (66) 0 (67) 0
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax (7,625) (10,300) 610 (32,853)
Tax effect 1,601 2,163 (128) 6,899
Unrealized gains (losses), net of tax (6,024) (8,137) 482 (25,954)
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains (losses), net of tax $ 0 $ 0 $ 0 $ 0
[1] See “Note 9 – Accumulated Other Comprehensive Income” for tax effect reconciliation.