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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 21,317 $ 21,554 $ 55,408 $ 25,507
Securities AFS and transferred securities:        
Change in unrealized holding gain (loss) on AFS securities during the period 33,166 25,813 (15,813) 87,299
Reclassification adjustment for amortization related to AFS and HTM debt securities 390 215 806 336
Reclassification adjustment for net gain on sale of AFS securities, included in net income (15) (2,662) (2,018) (8,203)
Derivatives:        
Change in net unrealized (loss) gain on effective cash flow hedge interest rate swap derivatives (3,104) (5,439) 7,919 (25,039)
Reclassification adjustment of net loss related to derivatives designated as cash flow hedges 1,599 797 3,167 696
Pension plans:        
Amortization of net actuarial (gain) loss and prior service credit, included in net periodic benefit cost (9) 661 632 1,388
Prior service cost adjustment due to plan amendment 0 163 0 163
Change in net actuarial loss 0 (7,558) 0 (7,558)
Other comprehensive income (loss), before tax 32,027 11,990 (5,307) 49,082
Income tax (expense) benefit related to items of other comprehensive income (loss) (6,726) (2,518) 1,114 (10,307)
Other comprehensive income (loss), net of tax 25,301 9,472 (4,193) 38,775
Comprehensive income $ 46,618 $ 31,026 $ 51,215 $ 64,282