XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Other comprehensive (loss)/incomes:    
Other comprehensive (loss)/income before tax $ (55,086) $ 83,123
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income/(loss), Provision (Benefit) (11,568) 17,456
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Unrealized gains/(losses), After Tax (45,086) 66,773
Less reclassification adjustments, Provision (Benefit) 1,568 (1,106)
Other comprehensive (loss)/income net of tax (43,518) 65,667
Securities | Available-for-Sale Securities    
Other comprehensive (loss)/incomes:    
Unrealized gain/(losses), Before Tax (86,263) 67,356
Other comprehensive (loss)/income before tax (86,267) 66,364
Other Comprehensive Income (Loss), Tax [Abstract]    
Unrealized gains/(losses), Provision (Benefit) (18,115) 14,145
Other comprehensive income/(loss), Provision (Benefit) (18,116) 13,936
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Unrealized gains/(losses), After Tax (68,148) 53,211
Other comprehensive (loss)/income net of tax (68,151) 52,428
Securities | Held-to-Maturity Securities    
Other comprehensive (loss)/incomes:    
Less reclassification adjustments, Before Tax (23) (2,157)
Other comprehensive (loss)/income before tax (23) (2,157)
Other Comprehensive Income (Loss), Tax [Abstract]    
Less reclassification adjustments, Provision (Benefit) (4) (453)
Other comprehensive income/(loss), Provision (Benefit) (4) (453)
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Less reclassification adjustments, Provision (Benefit) (19) (1,704)
Other comprehensive (loss)/income net of tax (19) (1,704)
Securities | Net interest income | Available-for-Sale Securities    
Other comprehensive (loss)/incomes:    
Less reclassification adjustments, Before Tax 0 (984)
Other Comprehensive Income (Loss), Tax [Abstract]    
Less reclassification adjustments, Provision (Benefit) 0 (207)
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Less reclassification adjustments, Provision (Benefit) 0 (777)
Securities | Other income | Available-for-Sale Securities    
Other comprehensive (loss)/incomes:    
Less reclassification adjustments, Before Tax (4) (8)
Other Comprehensive Income (Loss), Tax [Abstract]    
Less reclassification adjustments, Provision (Benefit) (1) (2)
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Less reclassification adjustments, Provision (Benefit) (3) (6)
Cash flow hedges    
Other comprehensive (loss)/incomes:    
Unrealized gain/(losses), Before Tax 29,193 17,170
Less reclassification adjustments, Before Tax 2,011 1,746
Other comprehensive (loss)/income before tax 31,204 18,916
Other Comprehensive Income (Loss), Tax [Abstract]    
Unrealized gains/(losses), Provision (Benefit) 6,131 3,608
Less reclassification adjustments, Provision (Benefit) 421 365
Other comprehensive income/(loss), Provision (Benefit) 6,552 3,973
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Unrealized gains/(losses), After Tax 23,062 13,562
Less reclassification adjustments, Provision (Benefit) 1,590 1,381
Other comprehensive (loss)/income net of tax 24,652 14,943
AOCI Attributable to Parent    
Other comprehensive (loss)/incomes:    
Other comprehensive (loss)/income before tax (55,086) 83,123
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income/(loss), Provision (Benefit) (11,568) 17,456
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Other comprehensive (loss)/income net of tax $ (43,518) $ 65,667