XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Consolidated Statements of Comprehensive Income (unaudited) [Abstract]        
Net income $ 37,433 $ 35,113 $ 117,575 $ 70,194
Securities available for sale:        
Unrealized net holding (losses) gains arising during the period, gross (7,426) (1,263) (21,329) 26,509
Tax effect 1,857 316 5,332 (6,627)
Unrealized net holding (losses) gains arising during the period, net (5,569) (947) (15,997) 19,882
Reclassification adjustment for net gains in net income, gross 0 0 0 (3)
Tax effect 0 0 0 1
Reclassification adjustment for net gains in net income, net 0 0 0 (2)
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross 149 157 434 495
Tax effect (38) (39) (109) (124)
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net 111 118 325 371
Total securities available for sale, net (5,458) (829) (15,672) 20,251
Cash flow hedges:        
Unrealized losses on derivatives (cash flow hedges), gross 0 0 0 (274)
Tax effect 0 0 0 69
Unrealized losses on derivatives (cash flow hedges), net 0 0 0 (205)
Reclassification of net unrealized losses on cash flow hedges to interest (income), gross 0 101 21 192
Tax effect 0 (25) (5) (48)
Reclassification of net unrealized losses on cash flow hedges to interest (income), net 0 76 16 144
Total cash flow hedges, net 0 76 16 (61)
Pension and other benefits:        
Amortization of prior service cost and actuarial losses, gross 344 381 996 1,143
Tax effect (86) (95) (249) (286)
Amortization of prior service cost and actuarial losses, net 258 286 747 857
Total pension and other benefits, net 258 286 747 857
Total other comprehensive (loss) income (5,200) (467) (14,909) 21,047
Comprehensive income $ 32,233 $ 34,646 $ 102,666 $ 91,241