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OTHER COMPREHENSIVE INCOME (LOSS) Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
AFS Debt Securities:        
Unrealized holding gains, pre-tax amount $ 2,925 $ 9,082 $ (19,380) $ 33,197
Unrealized holdings gains, tax (expense) benefit (629) (1,952) 4,167 (7,137)
Unrealized holdings gains, after-tax amount 2,296 7,130 (15,213) 26,060
Net unrealized gains, pre-tax amount 2,925 9,082 (19,380) 33,197
Net unrealized gains, tax (expense) benefit (629) (1,952) 4,167 (7,137)
Net unrealized gains, after-tax amount 2,296 7,130 (15,213) 26,060
Cash Flow Hedges:        
Net decrease in fair value, pre-tax amount (3,203) 39 3,189 (1,110)
Net decrease in fair value, tax (expense) benefit 689 (8) (685) 239
Net decrease in fair value, after-tax amount (2,514) 31 2,504 (871)
Less: effective portion reclassified into interest expense, after-tax amount (150) (21) (296) (169)
Net decrease in fair value, pre-tax amount (3,011) 66 3,567 (894)
Net decrease in fair value, tax (expense) benefit 647 (14) (767) 192
Net decrease in fair value, after-tax amount (2,364) 52 2,800 (702)
Postretirement Plans:        
Net actuarial gain, after-tax amount 175 137 350 275
Net gain on postretirement plans, pre-tax amount 217 169 435 339
Net gain on postretirement plans, tax (expense) benefit (46) (36) (94) (73)
Net gain on postretirement plans, net of tax 171 133 341 266
Other comprehensive income, pre-tax amount 131 9,317 (15,378) 32,642
Other comprehensive income, tax (expense) benefit (28) (2,002) 3,306 (7,018)
Other comprehensive income (loss) 103 7,315 (12,072) 25,624
Interest Expense, Borrowings        
Cash Flow Hedges:        
Less: effective portion reclassified into interest expense, pre-tax amount (595) (274) (1,173) (515)
Less: effective portion reclassified into interest expense, tax (expense) benefit 128 59 252 111
Less: effective portion reclassified into interest expense, after-tax amount (467) (215) (921) (404)
Interest Income, Interest and Fees on Loans        
Cash Flow Hedges:        
Less: effective portion reclassified into interest expense, pre-tax amount 403 247 795 299
Less: effective portion reclassified into interest expense, tax (expense) benefit (86) (53) (170) (64)
Less: effective portion reclassified into interest expense, after-tax amount $ 317 $ 194 $ 625 $ 235