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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, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AFS Debt Securities:        
Unrealized holding gains, pre-tax amount $ (53,580) $ 2,925 $ (146,333) $ (19,380)
Unrealized holdings gains, tax (expense) benefit 11,520 (629) 31,462 4,167
Unrealized holdings gains, after-tax amount (42,060) 2,296 (114,871) (15,213)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (7) 0 (7) 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 2 0 2 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax (9) 0 (9) 0
Net unrealized gains, pre-tax amount (53,571) 2,925 (146,324) (19,380)
Net unrealized gains, tax (expense) benefit 11,518 (629) 31,460 4,167
Net unrealized gains, after-tax amount (42,053) 2,296 (114,864) (15,213)
Cash Flow Hedges:        
Net decrease in fair value, pre-tax amount 3,588 (3,203) 7,223 3,189
Net decrease in fair value, tax (expense) benefit (771) 689 (1,553) (685)
Net decrease in fair value, after-tax amount 2,817 (2,514) 5,670 2,504
Net decrease in fair value, pre-tax amount 3,590 (3,011) 7,343 3,567
Net decrease in fair value, tax (expense) benefit (771) 647 (1,579) (767)
Net decrease in fair value, after-tax amount 2,819 (2,364) 5,764 2,800
Postretirement Plans:        
Net gain on postretirement plans, pre-tax amount 231 217 463 435
Net gain on postretirement plans, tax (expense) benefit (50) (46) (100) (94)
Net gain on postretirement plans, net of tax 181 171 363 341
Other comprehensive income, pre-tax amount (49,750) 131 (138,518) (15,378)
Other comprehensive income, tax (expense) benefit 10,697 (28) 29,781 3,306
Other comprehensive (loss) income (39,053) 103 (108,737) (12,072)
Interest Expense, Borrowings        
Cash Flow Hedges:        
Less: effective portion reclassified into interest expense, pre-tax amount (239) (595) (739) (1,173)
Less: effective portion reclassified into interest expense, tax (expense) benefit 51 128 159 252
Less: effective portion reclassified into interest expense, after-tax amount (188) (467) (580) (921)
Interest Income, Interest and Fees on Loans        
Cash Flow Hedges:        
Less: effective portion reclassified into interest expense, pre-tax amount 237 403 619 795
Less: effective portion reclassified into interest expense, tax (expense) benefit (51) (86) (133) (170)
Less: effective portion reclassified into interest expense, after-tax amount $ 186 $ 317 $ 486 $ 625