XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Other comprehensive income/(loss):                
Other comprehensive (loss)/income before tax $ (1,883)     $ (17,853)     $ 18,993 $ (85,369)
Other Comprehensive Income (Loss), Tax [Abstract]                
Other comprehensive income/(loss), Provision (Benefit) (395)     (3,748)     3,989 (17,927)
Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Unrealized gains/(losses), After Tax 2,620     (12,764)     27,484 (69,261)
Less reclassification adjustments, Provision (Benefit) (4,108)     (1,341)     (12,480) 1,819
Other comprehensive (loss)/income net of tax (1,488) $ 25,511 $ (9,019) (14,105) $ (9,819) $ (43,518) 15,004 (67,442)
Securities | Available-for-Sale Securities                
Other comprehensive income/(loss):                
Unrealized gain/(losses), Before Tax 22,081     (41,824)     46,084 (158,263)
Other comprehensive (loss)/income before tax 22,076     (41,827)     46,068 (158,273)
Other Comprehensive Income (Loss), Tax [Abstract]                
Unrealized gains/(losses), Provision (Benefit) 4,638     (8,783)     9,678 (33,236)
Other comprehensive income/(loss), Provision (Benefit) 4,637     (8,784)     9,675 (33,238)
Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Unrealized gains/(losses), After Tax 17,443     (33,041)     36,406 (125,027)
Other comprehensive (loss)/income net of tax 17,439     (33,043)     36,393 (125,035)
Securities | Held-to-Maturity Securities                
Other comprehensive income/(loss):                
Unrealized gain/(losses), Before Tax (31,898)     0     (31,898) 0
Less reclassification adjustments, Before Tax 373     (622)     (730) 220
Other comprehensive (loss)/income before tax (31,525)     (622)     (32,628) 220
Other Comprehensive Income (Loss), Tax [Abstract]                
Unrealized gains/(losses), Provision (Benefit) (6,699)     0     (6,699) 0
Less reclassification adjustments, Provision (Benefit) 79     (130)     (153) 47
Other comprehensive income/(loss), Provision (Benefit) (6,620)     (130)     (6,852) 47
Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Unrealized gains/(losses), After Tax (25,199)     0     (25,199) 0
Less reclassification adjustments, Provision (Benefit) 294     (492)     (577) 173
Other comprehensive (loss)/income net of tax (24,905)     (492)     (25,776) 173
Securities | Net interest income | Available-for-Sale Securities                
Other comprehensive income/(loss):                
Less reclassification adjustments, Before Tax 0     0     0 0
Other Comprehensive Income (Loss), Tax [Abstract]                
Less reclassification adjustments, Provision (Benefit) 0     0     0 0
Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Less reclassification adjustments, Provision (Benefit) 0     0     0 0
Securities | Other income | Available-for-Sale Securities                
Other comprehensive income/(loss):                
Less reclassification adjustments, Before Tax (5)     (3)     (16) (10)
Other Comprehensive Income (Loss), Tax [Abstract]                
Less reclassification adjustments, Provision (Benefit) (1)     (1)     (3) (2)
Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Less reclassification adjustments, Provision (Benefit) (4)     (2)     (13) (8)
Cash Flow Hedges                
Other comprehensive income/(loss):                
Unrealized gain/(losses), Before Tax 13,135     25,668     20,604 70,590
Less reclassification adjustments, Before Tax (5,569)     (1,072)     (15,051) 2,094
Other comprehensive (loss)/income before tax 7,566     24,596     5,553 72,684
Other Comprehensive Income (Loss), Tax [Abstract]                
Unrealized gains/(losses), Provision (Benefit) 2,759     5,391     4,327 14,824
Less reclassification adjustments, Provision (Benefit) (1,171)     (225)     (3,161) 440
Other comprehensive income/(loss), Provision (Benefit) 1,588     5,166     1,166 15,264
Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Unrealized gains/(losses), After Tax 10,376     20,277     16,277 55,766
Less reclassification adjustments, Provision (Benefit) (4,398)     (847)     (11,890) 1,654
Other comprehensive (loss)/income net of tax 5,978     19,430     4,387 57,420
AOCI Attributable to Parent                
Other comprehensive income/(loss):                
Other comprehensive (loss)/income before tax (1,883)     (17,853)     18,993 (85,369)
Other Comprehensive Income (Loss), Tax [Abstract]                
Other comprehensive income/(loss), Provision (Benefit) (395)     (3,748)     3,989 (17,927)
Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Other comprehensive (loss)/income net of tax $ (1,488)     $ (14,105)     $ 15,004 $ (67,442)