XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Balance $ 1,172,824 $ 701,096 $ 645,648 $ 596,758 $ 701,096 $ 596,758
Other comprehensive (loss) income before reclassifications         11,310 (7,368)
Amounts reclassified from accumulated other comprehensive loss         (810) (1,095)
Total other comprehensive income 4,045 6,455 (1,771) (6,692) 10,500 (8,463)
Balance 1,204,276 1,172,824 681,543 645,648 1,204,276 681,543
Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Balance 531 (5,924) (12,632) (5,940) (5,924) (5,940)
Total other comprehensive income 4,045 6,455 (1,771) (6,692)    
Balance 4,576 531 (14,403) (12,632) 4,576 (14,403)
Securities Available-for-Sale            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Balance   12,694   4,621 12,694 4,621
Other comprehensive (loss) income before reclassifications         (4,451) 9,609
Amounts reclassified from accumulated other comprehensive loss         (812) (2,154)
Total other comprehensive income         (5,263) 7,455
Balance 7,431   12,076   7,431 12,076
Defined Benefit Plans            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Balance   (6,086)   (6,024) (6,086) (6,024)
Other comprehensive (loss) income before reclassifications         2,061 241
Amounts reclassified from accumulated other comprehensive loss         (579) 130
Total other comprehensive income         1,482 371
Balance (4,604)   (5,653)   (4,604) (5,653)
Derivatives            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Balance   $ (12,532)   $ (4,537) (12,532) (4,537)
Other comprehensive (loss) income before reclassifications         13,700 (17,218)
Amounts reclassified from accumulated other comprehensive loss         581 929
Total other comprehensive income         14,281 (16,289)
Balance $ 1,749   $ (20,826)   $ 1,749 $ (20,826)