XML 121 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Shareholders' Equity Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Beginning Balance $ 65,091    
Amortization of net unrealized losses on AFS securities transferred to HTM 2,690 $ 3,448 $ 6,285
Ending Balance 27,411 65,091  
Unrealized Gains (Losses) on Investment Securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Beginning Balance 81,604 14,864 (43,974)
Other comprehensive loss before reclassifications (17,948) 65,651 56,239
Amounts reclassified from AOCI (loss) (25,905) (2,359) (3,686)
Amortization of net unrealized losses on AFS securities transferred to HTM 2,690 3,448 6,285
Ending Balance 40,441 81,604 14,864
Net Unrealized (Loss) Gain on Interest Rate Swaps used in Cash Flow Hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Beginning Balance 0 0 0
Other comprehensive loss before reclassifications 0 0 0
Amounts reclassified from AOCI (loss) (4,817) 0 0
Amortization of net unrealized losses on AFS securities transferred to HTM 0 0 0
Ending Balance (4,817) 0 0
Unrecognized Pension and Postretirement Plan Income (Costs)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Beginning Balance (16,513) (15,001) (15,089)
Other comprehensive loss before reclassifications 7,144 (2,532) (937)
Amounts reclassified from AOCI (loss) 1,156 1,020 1,025
Amortization of net unrealized losses on AFS securities transferred to HTM 0 0 0
Ending Balance (8,213) (16,513) (15,001)
Accumulated Other Comprehensive (Loss) Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Beginning Balance 65,091 (137) (59,063)
Other comprehensive loss before reclassifications (10,804) 63,119 55,302
Amounts reclassified from AOCI (loss) (29,566) (1,339) (2,661)
Amortization of net unrealized losses on AFS securities transferred to HTM 2,690 3,448 6,285
Ending Balance $ 27,411 $ 65,091 $ (137)