XML 88 R79.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income (Loss) - Tax Effects of Components in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Before Tax    
Other comprehensive income (loss) $ (75,450) $ (12,487)
Tax Effect    
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 21,014 9,605
After Tax    
Total other comprehensive (loss) (54,436) (2,882)
Unrealized Gains (Losses) on Debt Securities Available for Sale    
Before Tax    
Other comprehensive income (loss), before reclassifications (80,181) (19,840)
Other comprehensive income (loss) (80,185) (19,844)
Tax Effect    
Other comprehensive income (loss), before reclassifications 22,366 2,806
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 22,367 2,824
After Tax    
Other comprehensive income (loss), before reclassifications (57,815) (17,034)
Total other comprehensive (loss) (57,818) (17,020)
AOCI, Accumulated Gain (Loss), Debt Securities Available-for-sale, Accretion of Unrealized Gains (Losses), Parent    
Before Tax    
Reclassification from AOCI, current period (4) (4)
Tax Effect    
Reclassification from AOCI, current period 1 18
After Tax    
Reclassification from AOCI, current period (3) 14
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
Before Tax    
Other comprehensive income (loss), before reclassifications 4,382 5,832
Tax Effect    
Other comprehensive income (loss), before reclassifications (1,225) (149)
After Tax    
Other comprehensive income (loss), before reclassifications 3,157 5,683
Total other comprehensive (loss) 3,157 5,683
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent    
Before Tax    
Reclassification from AOCI, current period (14) (14)
Tax Effect    
Reclassification from AOCI, current period 3 4
After Tax    
Reclassification from AOCI, current period (11) (10)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent    
Before Tax    
Reclassification from AOCI, current period (339) (1,511)
Tax Effect    
Reclassification from AOCI, current period 95 422
After Tax    
Reclassification from AOCI, current period (244) (1,089)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent    
Before Tax    
Other comprehensive income (loss), before reclassifications 706 3,050
Other comprehensive income (loss) 353 1,525
Tax Effect    
Other comprehensive income (loss), before reclassifications (226) 6,504
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (128) 6,930
After Tax    
Other comprehensive income (loss), before reclassifications 480 9,554
Total other comprehensive (loss) $ 225 $ 8,455