XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Reclassification Adjustments Out of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Reclassification Adjustment out of AOCI [Abstract]    
Net securities (gains) losses $ (179) $ 467
Interest income (expense) 80,348 79,055
Other noninterest expense 3,119 2,757
Income tax (benefit) 11,142 11,155
Net income 39,126 39,846
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of AOCI [Abstract]    
Total reclassifications during the period, net of tax 241 368
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of AOCI [Abstract]    
Income tax (benefit) (35) (35)
Net income 102 107
Amortization of Unrealized Gains Related to Securities Transfer [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of AOCI [Abstract]    
Interest income (expense) 137 142
Net Unrealized Losses on Cash Flow Hedges Reclassified to Interest Expense [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of AOCI [Abstract]    
Interest income (expense) 0 21
Income tax (benefit) 0 (5)
Net income 0 16
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of AOCI [Abstract]    
Income tax (benefit) (47) (81)
Net income 139 245
Amortization of Net Losses [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of AOCI [Abstract]    
Other noninterest expense 157 298
Amortization of Prior Service Costs [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of AOCI [Abstract]    
Other noninterest expense $ 29 $ 28