XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.2
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]            
Unrealized holding gains (losses) on available-for-sale securities during the period $ (105,497)   $ 8,698   $ (217,894) $ (6,236)
Reclassification adjustment for (gains) losses included in net income, pre-tax [1] 31   (1)   31 (384)
Net unrealized holding (losses) gains (105,466)   8,697   (217,863) (6,620)
Change in funded status of post-retirement health plan, pre-tax (2)       (3)  
Net other comprehensive income (loss), pre-tax (105,468)   8,697   (217,866) (6,620)
Unrealized holding gains (losses) on available-for-sale securities during the period 22,154   (1,825)   45,758 1,311
Tax provision related to net realized gain [1] (6)   0   (7) 81
Net unrealized losses on available-for-sale securities 22,148   (1,825)   45,751 1,392
Change in funded status of post-retirement health plan, tax 0       0  
Net other comprehensive income (loss), tax 22,148   (1,825)   45,751 1,392
Unrealized holding gains (losses) on available-for-sale securities during the period (83,343)   6,873   (172,136) (4,925)
Reclassification adjustment for (gains) losses included in net income, after-tax [1] 25   (1)   24 (303)
Unrealized holding (losses) gains, net of reclassification and tax (83,318)   6,872   (172,112) (5,228)
Change in funded status of post-retirement plan, net of tax (2)   0   (3) 0
Other comprehensive (loss) gain, net of tax $ (83,320) $ (88,795) $ 6,872 $ (12,100) $ (172,115) $ (5,228)
[1] Pre-tax reclassification adjustments relating to available-for-sale securities are reported in security gains and the tax impact is included in income tax expense on the consolidated statements of income.