XML 107 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comrehensive Loss (Components of AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Amounts reclassified from accumulated other comprehensive income $ (5,776) $ (27,276)  
Net current period other comprehensive (loss) income (2,487) 138,986 $ 108,464
Unrealized (losses) gains on securities available for sale      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Stockholders' equity 78,754 5,792  
Net unrealized gains arising during period (62,332) 119,357  
Amounts reclassified from accumulated other comprehensive income (25,502) (46,395)  
Net current period other comprehensive (loss) income (87,834) 72,962  
Stockholders' equity (9,080) 78,754 5,792
Unrealized (losses) gains on securities available for sale transferred to held to maturity      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Stockholders' equity 4,157 0  
Net unrealized gains arising during period (9,747) 4,538  
Amounts reclassified from accumulated other comprehensive income (1,136) (381)  
Net current period other comprehensive (loss) income (10,883) 4,157  
Stockholders' equity (6,726) 4,157 0
Defined Benefit Pension Items      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Stockholders' equity (70,648) (132,515)  
Net unrealized gains arising during period 75,368 42,367  
Amounts reclassified from accumulated other comprehensive income 20,862 19,500  
Net current period other comprehensive (loss) income 96,230 61,867  
Stockholders' equity 25,582 (70,648) (132,515)
Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Stockholders' equity 12,263 (126,723)  
Net unrealized gains arising during period 3,289 166,262  
Amounts reclassified from accumulated other comprehensive income (5,776) (27,276)  
Net current period other comprehensive (loss) income (2,487) 138,986 108,464
Stockholders' equity $ 9,776 $ 12,263 $ (126,723)