XML 79 R66.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER COMPREHENSIVE INCOME (LOSS) Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AFS Debt Securities:        
Unrealized holding gains, pre-tax amount $ (5,163) $ (53,580) $ 1,330 $ (146,333)
Unrealized holdings gains, tax (expense) benefit 1,110 11,520 (285) 31,462
Unrealized holdings gains, after-tax amount (4,053) (42,060) 1,045 (114,871)
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, pre-tax amount 1,696 0 (3,395) 0
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, tax (expense) benefit (365) 0 730 0
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, after-tax amount 1,331 0 (2,665) 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 (9) 0 (9)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0 2 0 2
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 (7) 0 (7)
Net unrealized gains, pre-tax amount (6,859) (53,571) 4,725 (146,324)
Net unrealized gains, tax (expense) benefit 1,475 11,518 (1,015) 31,460
Net unrealized gains, after-tax amount (5,384) (42,053) 3,710 (114,864)
Cash Flow Hedges:        
Net decrease in fair value, pre-tax amount 3,586 3,588 476 7,223
Net decrease in fair value, tax (expense) benefit (772) (771) (102) (1,553)
Net decrease in fair value, after-tax amount 2,814 2,817 374 5,670
Net decrease in fair value, pre-tax amount 3,729 3,590 410 7,343
Net decrease in fair value, tax (expense) benefit (802) (771) (88) (1,579)
Net decrease in fair value, after-tax amount 2,927 2,819 322 5,764
Postretirement Plans:        
Net gain on postretirement plans, pre-tax amount (8) 231 (14) 463
Net gain on postretirement plans, tax (expense) benefit 2 (50) 3 (100)
Net gain on postretirement plans, net of tax (6) 181 (11) 363
Other comprehensive income, pre-tax amount (3,138) (49,750) 5,121 (138,518)
Other comprehensive income, tax (expense) benefit 675 10,697 (1,100) 29,781
Other comprehensive (loss) income (2,463) (39,053) 4,021 (108,737)
Interest Expense, Borrowings        
Cash Flow Hedges:        
Less: effective portion reclassified into interest expense, pre-tax amount 719 (239) 1,645 (739)
Less: effective portion reclassified into interest expense, tax (expense) benefit (155) 51 (353) 159
Less: effective portion reclassified into interest expense, after-tax amount 564 (188) 1,292 (580)
Interest Income, Interest and Fees on Loans        
Cash Flow Hedges:        
Less: effective portion reclassified into interest expense, pre-tax amount (862) 237 (1,579) 619
Less: effective portion reclassified into interest expense, tax (expense) benefit 185 (51) 339 (133)
Less: effective portion reclassified into interest expense, after-tax amount $ (677) $ 186 $ (1,240) $ 486