XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Schedule of Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 1,204,413 $ 992,477
Other comprehensive income (loss) before reclassifications (45,086) 66,773
Amounts reclassified from AOCI 1,568 (1,106)
Other comprehensive (loss)/income net of tax (43,518) 65,667
Ending balance 1,192,844 1,077,492
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 3,853 (13,923)
Other comprehensive (loss)/income net of tax (43,518) 65,667
Ending balance (39,665) 51,744
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest | Available-for-Sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (6,932) (13,937)
Other comprehensive income (loss) before reclassifications (68,148) 53,211
Amounts reclassified from AOCI (3) (783)
Other comprehensive (loss)/income net of tax (68,151) 52,428
Ending balance (75,083) 38,491
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest | Held-to-Maturity Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 16,153 22,829
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from AOCI (19) (1,704)
Other comprehensive (loss)/income net of tax (19) (1,704)
Ending balance 16,134 21,125
Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (5,368) (22,815)
Other comprehensive income (loss) before reclassifications 23,062 13,562
Amounts reclassified from AOCI 1,590 1,381
Other comprehensive (loss)/income net of tax 24,652 14,943
Ending balance $ 19,284 $ (7,872)