XML 111 R93.htm IDEA: XBRL DOCUMENT v3.22.4
SHAREHOLDERS' EQUITY AND EARNINGS PER COMMON SHARE - Amounts Reclassified Out of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Non-interest income $ 35,321 $ 42,261 $ 42,956
Non-interest expense 91,253 90,508 94,860
Tax expense (11,288) (9,329) (8,407)
Reclassification out of AOCI | Available-for-sale Securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Non-interest income 53 2,870 5,445
Tax expense (12) (672) (1,275)
Net of tax $ 41 $ 2,198 4,170
Reclassification out of AOCI | Hedging derivatives      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Non-interest income     (4,852)
Tax expense     917
Net of tax     $ (3,935)