Reclassifications Out of AOCI

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Reclassifications Out of AOCI

Reclassifications Out of AOCI

The following presents the details regarding amounts reclassified out of AOCI (in thousands). 

	Amounts Reclassified from AOCI For the Years Ended December 31,
Details about AOCI Components							Affected Line Item in the Statement Where Net Income is Presented
	2021		2020		2019
Realized gains (losses) on AFS securities:
	$	83	$	748	$	(1,021)	Securities gains (losses), net
	46		(191)		247		Income tax (expense) benefit
	$	129	$	557	$	(774)	Net of tax
Amortization of losses included in net income on AFS securities transferred to HTM:
	$	—	$	(723)	$	(383)	Investment securities interest revenue
	—		173		92		Income tax benefit
	$	—	$	(550)	$	(291)	Net of tax
Reclassifications related to derivative financial instruments accounted for as cash flow hedges:
Amortization of losses on de-designated positions	$	—	$	—	$	(235)	Other expense
Amortization of losses on de-designated positions	—		—		(102)		Deposit interest expense
Interest rate contracts	(608)		(359)		—		Long-term debt interest expense
	(608)		(359)		(337)		Total before tax
	156		91		86		Income tax benefit
	$	(452)	$	(268)	$	(251)	Net of tax
Reclassifications related to defined benefit pension plan activity:
Prior service cost	$	(469)	$	(531)	$	(640)	Salaries and employee benefits expense
Actuarial losses	(575)		(326)		(59)		Other expense
Termination of Funded Plan	—		—		(1,558)		Merger-related and other
	(1,044)		(857)		(2,257)		Total before tax
	267		219		576		Income tax benefit
	$	(777)	$	(638)	$	(1,681)	Net of tax
Total reclassifications for the period	$	(1,100)	$	(899)	$	(2,997)	Net of tax
Amounts shown above in parentheses reduce earnings