XML 106 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Reclassification Adjustments Out of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reclassification Adjustments out of AOCI [Abstract]      
Net securities (gains) losses $ 1,131 $ (566) $ 388
Interest income (expense) 362,190 321,088 315,678
Other noninterest expense 19,795 20,339 24,863
Income tax (benefit) expense 44,161 44,973 28,699
Net Income 151,995 154,885 104,388
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustments out of AOCI [Abstract]      
Total reclassifications, net of tax 938 1,478 1,923
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustments out of AOCI [Abstract]      
Income tax (benefit) expense (128) (145) (160)
Net Income 385 432 481
(Gains) on AFS securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustments out of AOCI [Abstract]      
Net securities (gains) losses 0 0 (3)
Amortization of Unrealized Gains Related to Securities Transfer [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustments out of AOCI [Abstract]      
Interest income (expense) 513 577 644
Net Unrealized Losses on Cash Flow Hedges Reclassified to Interest Expense [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustments out of AOCI [Abstract]      
Interest income (expense) 0 21 296
Income tax (benefit) expense 0 (5) (74)
Net Income 0 16 222
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustments out of AOCI [Abstract]      
Income tax (benefit) expense (184) (343) (407)
Net Income 553 1,030 1,220
Amortization of Net Losses [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustments out of AOCI [Abstract]      
Other noninterest expense 623 1,263 1,535
Amortization of Prior Service Costs [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustments out of AOCI [Abstract]      
Other noninterest expense $ 114 $ 110 $ 92