XML 73 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) - AOCI Components Pre Post & Tax Effect (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Other Comprehensive Income (Loss), Before Tax:    
Net Unrealized Gains (Losses) Arising During the Period $ (245,147) $ (68,225)
Amortization of Unrealized Holding (Gains) Losses on HTM Securities 67 125
Net Unrealized Gains (Losses) on Investment Securities (245,080) (68,100)
Amortization of Net Actuarial Losses (Gains) 542 662
Amortization of Prior Service Credit (62) (61)
Defined Benefit Plans, Net 480 601
Other Comprehensive Income (Loss) (244,600) (67,499)
Other Comprehensive Income (Loss), Tax Effect:    
Net Unrealized Gains (Losses) Arising During the Period (64,974) (18,082)
Amortization of Unrealized Holding (Gains) Losses on HTM Securities 18 32
Net Unrealized Gains (Losses) on Investment Securities (64,956) (18,050)
Amortization of Net Actuarial Losses (Gains) 143 177
Amortization of Prior Service Credit (16) (17)
Defined Benefit Plans, Net 127 160
Other Comprehensive Income (Loss) (64,829) (17,890)
Other Comprehensive Income (Loss), Net of Tax:    
Net Unrealized Gains (Losses) Arising During the Period (180,173) (50,143)
Amortization of Unrealized Holding (Gains) Losses on HTM Securities 49 93
Net Unrealized Gains (Losses) on Investment Securities (180,124) (50,050)
Amortization of Net Actuarial Losses (Gains) 399 485
Amortization of Prior Service Credit (46) (44)
Defined Benefit Plans, Net 353 441
Total Other Comprehensive Loss $ (179,771) $ (49,609)