XML 88 R79.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]          
Other income - net realized gains (losses) on sales of available for sale securities $ (1,392) $ 90 $ (2,963) $ 656  
Interest expense - subordinated debentures and term loans 2,412 2,016 4,797 3,675  
Income tax expense (10,699) (3,879) (22,016) (11,145)  
Total reclassifications for the period, net of tax 60,862 38,991 124,941 87,577 $ 87,577
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period          
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]          
Total reclassifications for the period, net of tax (1,113) (70) (2,353) 188  
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on available for sale securities          
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]          
Other income - net realized gains (losses) on sales of available for sale securities (1,392) 90 (2,963) 656  
Income tax expense 292 (19) 622 (138)  
Total reclassifications for the period, net of tax (1,100) 71 (2,341) 518  
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on cash flow hedges          
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]          
Income tax expense 3 37 3 88  
Total reclassifications for the period, net of tax (13) (141) (12) (330)  
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on cash flow hedges | Interest rate contracts          
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items]          
Interest expense - subordinated debentures and term loans $ (16) $ (178) $ (15) $ (418)