XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Balance $ 1,140,522 $ 1,155,287 $ 1,192,620 $ 1,204,276 $ 1,172,824 $ 701,096 $ 1,192,620 $ 701,096
Total other comprehensive (loss) income, net of tax (23,086) (20,570) (43,199) (5,618) 4,045 6,455 (86,855) 4,882
Balance 1,140,791 1,140,522 1,155,287 1,201,117 1,204,276 1,172,824 1,140,791 1,201,117
Accumulated Other Comprehensive (Loss) Income                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Balance (69,950) (49,380) (6,181) 4,576 531 (5,924) (6,181) (5,924)
Other comprehensive (loss) income before reclassifications             (84,542) 6,178
Amounts reclassified from accumulated other comprehensive loss             (2,313) (1,296)
Total other comprehensive (loss) income, net of tax (23,086) (20,570) (43,199) (5,618) 4,045 6,455 (86,855) 4,882
Balance (93,036) $ (69,950) (49,380) (1,042) $ 4,576 531 (93,036) (1,042)
Securities                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Balance     (7,864)     12,694 (7,864) 12,694
Other comprehensive (loss) income before reclassifications             (96,565) (10,378)
Amounts reclassified from accumulated other comprehensive loss               (826)
Total other comprehensive (loss) income, net of tax             (96,565) (11,204)
Balance (104,429)     1,490     (104,429) 1,490
Defined Benefit Plans                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Balance     (1,306)     (6,086) (1,306) (6,086)
Other comprehensive (loss) income before reclassifications             2,051 2,706
Amounts reclassified from accumulated other comprehensive loss             (1,923) (1,082)
Total other comprehensive (loss) income, net of tax             128 1,624
Balance (1,178)     (4,462)     (1,178) (4,462)
Derivatives                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Balance     $ 2,989     $ (12,532) 2,989 (12,532)
Other comprehensive (loss) income before reclassifications             9,972 13,850
Amounts reclassified from accumulated other comprehensive loss             (390) 612
Total other comprehensive (loss) income, net of tax             9,582 14,462
Balance $ 12,571     $ 1,930     $ 12,571 $ 1,930