XML 84 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Comprehensive Income        
Gain on sale of available-for-sale securities $ 529 $ 35 $ 3,380 $ 865
Income tax expense (3,164) (2,021) (7,006) (8,208)
Net income before noncontrolling interest 11,828 6,491 29,160 25,573
Salaries and employee benefits (16,528) (10,519) (42,100) (49,360)
Interest on investment securities 575 411 1,831 1,554
Amount reclassified from AOCI        
Comprehensive Income        
Net income before noncontrolling interest 297 (120) 1,807 940
Available-for-sale securities | Amount reclassified from AOCI        
Comprehensive Income        
Gain on sale of available-for-sale securities 529 35 3,380 865
Income tax expense (124) (9) (793) (234)
Net income before noncontrolling interest 405 26 2,587 631
Defined benefit pension plan items | Amount reclassified from AOCI        
Comprehensive Income        
Income tax expense 30 28 89 85
Net income before noncontrolling interest (97) (77) (292) (230)
Salaries and employee benefits (127) (105) (381) (315)
Investment hedge | Amount reclassified from AOCI        
Comprehensive Income        
Income tax expense 3 26 149 (199)
Net income before noncontrolling interest (11) (69) (488) 539
Interest on investment securities $ (14) $ (95) $ (637) $ 738