XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.2
Other Comprehensive Income (Loss) - Changes in the Components of Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total other comprehensive income (loss), pre-tax $ 1,129   $ (68,183)   $ 23,431 $ (194,440)
Total other comprehensive income (loss), tax expense (benefit) 266   (17,354)   5,855 (49,485)
Other comprehensive income (loss), net of tax 863 $ 16,713 (50,829) $ (94,126) 17,576 (144,955)
Securities available for sale:            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before reclassifications, pre-tax (21,283)   (76,405)   (569) (211,161)
Other comprehensive income (loss) before reclassifications, tax expense (benefit) (5,353)   (19,447)   (170) (53,741)
Other comprehensive income (loss), before reclassifications, net of tax (15,930)   (56,958)   (399) (157,420)
Reclassification from AOCI, pre-tax 22,438   (220)   22,438  
Reclassification from AOCI, tax expense (benefit) 5,622   (56)   5,622  
Reclassification from AOCI, net of tax 16,816   (164)   16,816  
Total other comprehensive income (loss), pre-tax 4,181   (76,625)   28,023 (211,480)
Total other comprehensive income (loss), tax expense (benefit) 1,043   (19,503)   7,026 (53,822)
Other comprehensive income (loss), net of tax 3,138   (57,122)   20,997 (157,658)
Amortization of unrealized holding losses on securities transferred to the held to maturity category            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Reclassification from AOCI, pre-tax 3,026       6,154 (319)
Reclassification from AOCI, tax expense (benefit) 774       1,574 (81)
Reclassification from AOCI, net of tax 2,252       4,580 (238)
Derivative instruments:            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before reclassifications, pre-tax (3,167)   8,401   (4,823) 16,957
Other comprehensive income (loss) before reclassifications, tax expense (benefit) (806)   2,139   (1,230) 4,316
Other comprehensive income (loss), before reclassifications, net of tax (2,361)   6,262   (3,593) 12,641
Total other comprehensive income (loss), pre-tax (3,167)   8,401   (4,823) 16,957
Total other comprehensive income (loss), tax expense (benefit) (806)   2,139   (1,230) 4,316
Other comprehensive income (loss), net of tax (2,361)   6,262   (3,593) 12,641
Amortization of net actuarial loss recognized in net periodic pension cost            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Reclassification from AOCI, pre-tax 115   41   231 83
Reclassification from AOCI, tax expense (benefit) 29   10   59 21
Reclassification from AOCI, net of tax 86   31   172 62
Total defined benefit pension and post-retirement benefit plans            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total other comprehensive income (loss), pre-tax 115   41   231 83
Total other comprehensive income (loss), tax expense (benefit) 29   10   59 21
Other comprehensive income (loss), net of tax $ 86   $ 31   $ 172 $ 62