XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 562,063 $ 677,471 $ 704,906 $ 657,184
Net current period other comprehensive (loss) income (63,195) (11,339) (237,822) (16,812)
Ending balance 519,220 683,202 519,220 683,202
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (158,534) 22,271 16,093 27,744
Other comprehensive income (loss) before reclassification (63,620) (11,385) (238,689) (16,318)
Amounts reclassified from accumulated other comprehensive income (loss) 425 46 867 (494)
Net current period other comprehensive (loss) income (63,195) (11,339) (237,822) (16,812)
Ending balance (221,729) 10,932 (221,729) 10,932
Unrealized Gains and Losses on Available- for-Sales Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (157,625) 23,619 17,056 29,182
Other comprehensive income (loss) before reclassification (63,620) (11,385) (238,689) (16,318)
Amounts reclassified from accumulated other comprehensive income (loss) 398 0 786 (630)
Net current period other comprehensive (loss) income (63,222) (11,385) (237,903) (16,948)
Ending balance (220,847) 12,234 (220,847) 12,234
Defined Benefit Pension Items        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (909) (1,348) (963) (1,438)
Other comprehensive income (loss) before reclassification 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 27 46 81 136
Net current period other comprehensive (loss) income 27 46 81 136
Ending balance $ (882) $ (1,302) $ (882) $ (1,302)