XML 232 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (“AOCI”) - Components of Other Comprehensive Loss (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Before Tax Amount      
Total other comprehensive loss $ (21,860,000) $ 24,394,000 $ 41,558,000
Tax Effect      
Total other comprehensive loss 5,413,000 (5,964,000) (10,160,000)
Net of Tax Amount      
Change in fair value arising during the period (12,960,000) 39,941,000 32,810,000
Cumulative effect of change in accounting principle 0 0 872,000
Reclassification adjustment for net gains included in net income (3,624,000) (19,781,000) (2,571,000)
Change in fair value arising during the period 137,000 (1,730,000) 287,000
Other comprehensive (loss) income (16,447,000) 18,430,000 31,398,000
Net unrealized losses on available for sale securities:      
Before Tax Amount      
Change in fair value arising during the period (17,264,000) 52,866,000 43,427,000
Cumulative effect of change in accounting principle     1,155,000
Reclassification adjustment for net gains included in net income (4,266,000) (25,124,000) (1,874,000)
Change in fair value arising during the period     42,708,000
Total other comprehensive loss (21,530,000) 27,742,000  
Tax Effect      
Change in fair value arising during the period 4,304,000 (12,925,000) (10,617,000)
Cumulative effect of change in accounting principle     (283,000)
Reclassification adjustment for net gains included in net income 1,028,000 6,143,000 458,000
Change in fair value arising during the period     (10,442,000)
Total other comprehensive loss 5,332,000 (6,782,000)  
Net of Tax Amount      
Change in fair value arising during the period (12,960,000) 39,941,000 32,810,000
Cumulative effect of change in accounting principle     872,000
Reclassification adjustment for net gains included in net income (3,238,000) (18,981,000) (1,416,000)
Change in fair value arising during the period     32,266,000
Other comprehensive (loss) income (16,198,000) 20,960,000  
Net unrealized losses on interest rate swaps designated as cash flow hedges:      
Before Tax Amount      
Reclassification adjustment for net gains included in net income (508,000) (1,059,000) (1,529,000)
Change in fair value arising during the period 178,000 (2,289,000) 379,000
Total other comprehensive loss (330,000) (3,348,000) (1,150,000)
Tax Effect      
Reclassification adjustment for net gains included in net income 122,000 259,000 374,000
Change in fair value arising during the period (41,000) 559,000 (92,000)
Total other comprehensive loss 81,000 818,000 282,000
Net of Tax Amount      
Reclassification adjustment for net gains included in net income (386,000) (800,000) (1,155,000)
Change in fair value arising during the period 137,000 (1,730,000) 287,000
Other comprehensive (loss) income $ (249,000) $ (2,530,000) $ (868,000)