XML 101 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Changes in components of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period     $ 1,017  
Other comprehensive income, net of tax $ 4,307 $ 1,404 16,029 $ 27,751
Balance at the end of the period 17,046 2,870 17,046 2,870
Benefit Plans        
Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period (149) (297) (149) (6,450)
Amounts reclassified from accumulated other comprehensive income       6,153
Other comprehensive income, net of tax       6,153
Balance at the end of the period (149) (297) (149) (297)
Unrealized Gains and Losses on Securities Available for Sale        
Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period 48,315 12,944 11,922 (18,394)
Other comprehensive income (loss) before reclassifications 1,494 5,824 37,887 34,732
Amounts reclassified from accumulated other comprehensive income (12) (341) (12) 2,089
Other comprehensive income, net of tax 1,482 5,483 37,875 36,821
Balance at the end of the period 49,797 18,427 49,797 18,427
Gains and Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period (35,427) (11,181) (10,756) (37)
Other comprehensive income (loss) before reclassifications 128 (3,891) (26,638) (14,766)
Amounts reclassified from accumulated other comprehensive income 2,697 (188) 4,792 (457)
Other comprehensive income, net of tax 2,825 (4,079) (21,846) (15,223)
Balance at the end of the period (32,602) (15,260) (32,602) (15,260)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period 12,739 1,466 1,017 (24,881)
Other comprehensive income (loss) before reclassifications 1,622 1,933 11,249 19,966
Amounts reclassified from accumulated other comprehensive income 2,685 (529) 4,780 7,785
Other comprehensive income, net of tax 4,307 1,404 16,029 27,751
Balance at the end of the period $ 17,046 $ 2,870 $ 17,046 $ 2,870