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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 26,951 $ 29,306 $ 77,352 $ 84,714
Securities AFS and transferred securities:        
Change in unrealized holding gain (loss) on AFS securities during the period (61,354) (27,714) (256,778) (43,527)
Change in net unrealized loss on securities transferred from AFS to HTM (6,367) 0 (97,871) 0
Reclassification adjustment for amortization related to AFS and HTM debt securities 1,396 312 2,949 1,118
Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income 99 (1,381) 3,819 (3,399)
Derivatives:        
Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives 15,226 377 42,819 8,296
Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges (1,572) 1,617 94 4,784
Pension plans:        
Amortization of net actuarial loss, included in net periodic benefit cost 224 316 671 948
Other comprehensive income (loss), before tax (52,348) (26,473) (304,297) (31,780)
Income tax (expense) benefit related to items of other comprehensive income (loss) 10,993 5,560 63,902 6,674
Other comprehensive income (loss), net of tax (41,355) (20,913) (240,395) (25,106)
Comprehensive income (loss) $ (14,404) $ 8,393 $ (163,043) $ 59,608