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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net income $ 28,915 $ 32,097 $ 92,654 $ 97,315
Other comprehensive income (loss):        
Unrealized holding losses on available-for-sale securities arising during the period (39,912) (3,228) (94,428) (8,397)
Tax effect 11,471 796 27,178 2,160
Net of tax (28,441) (2,432) (67,250) (6,237)
Reclassification adjustment for realized gains included in net income 0 0 0 (195)
Tax effect 0 0 0 48
Net of tax 0 0 0 (147)
Reclassification adjustment for realized (gains) losses on cash flow hedges (1,178) 328 (524) 1,543
Tax effect 343 (90) 159 (434)
Net of tax (835) 238 (365) 1,109
Unrealized gains on pension plan 0 0 2,187 0
Tax effect (0) (0) 567 (0)
Net of tax 0 0 1,620 0
Reclassification adjustment for realized losses on pension plan included in net income 17 75 49 225
Tax effect (5) (21) (14) (63)
Net of tax 12 54 35 162
Total other comprehensive loss (17,389) (783) (35,088) (3,770)
Total comprehensive income 11,526 31,314 57,566 93,545
Interest Rate Swap [Member]        
Other comprehensive income (loss):        
Unrealized gains on cash flow hedges 16,969 1,890 44,253 1,872
Tax effect (5,094) (533) (13,381) (529)
Net of tax $ 11,875 $ 1,357 $ 30,872 $ 1,343