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Other Comprehensive Income (Loss) (Activity in Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Changes in fair value of available for sale debt securities, before tax $ (43,139) $ (61,931) $ (38,703) $ (174,302)
Changes in fair value of available for sale debt securities, tax 10,354 14,864 9,289 41,833
Changes in fair value of available for sale debt securities, net of tax (32,785) (47,067) (29,414) (132,469)
Changes in fair value of cash flow hedges, before tax 2,196 (10,250) 4,938 (27,394)
Changes in fair value of cash flow hedges, tax (527) 2,460 (1,185) 6,574
Change in fair value of cash flow hedges , net of tax 1,669 (7,790) 3,753 (20,820)
Net cash flow hedge (gains) losses reclassified into earnings, before tax 1,533 [1] 1,075 [1] 6,043 [2] 709 [2]
Net cash flow hedge (gains) losses reclassified into earnings, tax (369) (258) (1,451) (170)
Net cash flow hedge (gains) losses reclassified into earnings, net of tax 1,164 817 4,592 539
Net change in fair value of cash flow hedges, before tax 3,729 (9,175) 10,981 (26,685)
Net change in fair value of cash flow hedges, tax (896) 2,202 (2,636) 6,404
Net change in fair value of cash flow hedges, net of tax 2,833 (6,973) 8,345 (20,281)
Amortization of net actuarial losses, before tax [3] 59 428 178 1,284
Amortization of net actuarial losses, tax (14) (102) (43) (308)
Amortization of net actuarial losses, net of tax 45 326 135 976
Total other comprehensive income (loss), before tax (39,351) (70,678) (27,544) (199,703)
Total other comprehensive income (loss), tax 9,444 16,964 6,610 47,929
Net other comprehensive income (loss) (29,907) (53,714) (20,934) (151,774)
Interest Income        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Net cash flow hedge (gains) losses reclassified into earnings, before tax 2,200 1,100 7,100 561
Interest Expense        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Net cash flow hedge (gains) losses reclassified into earnings, before tax $ (631) $ (3) $ (1,000) $ 148
[1] For the three months ended September 30, 2023 and 2022, the pre-tax amounts reclassified into earnings in the Unaudited Consolidated Statements of Income include reductions of $2.2 million and $1.1 million, respectively, in interest and fees on loans, as well as reductions of $631 thousand and $3 thousand, respectively, in FHLB interest expense.
[2] For the nine months ended September 30, 2023 and 2022, the pre-tax amounts reclassified into earnings in the Unaudited Consolidated Statements of Income include reductions of $7.1 million and $561 thousand, respectively, in interest and fees on loans, as well as a reduction of $1.0 million and an increase of $148 thousand, respectively, in FHLB interest expense.
[3] The pre-tax amounts are included in other expenses in the Unaudited Consolidated Statements of Income.