Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2021

Accumulated Other Comprehensive Income

Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year

	2021		2020
	(In Thousands)
Net unrealized gain on available-for-sale securities	$	11,834	$	30,126
Net unrealized gain on derivatives used for cash flow hedges		30,601		38,724
		42,435		68,850
Tax effect		(9,676)		(15,699)
Net-of-tax amount	$	32,759	$	53,151

Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income

	Amounts Reclassified
	from AOCI						Affected Line Item in the
	2021		2020		2019		Statements of Income
	(In Thousands)
Unrealized gains/(losses) on available- for-sale securities	$	—	$	78	$	(62)	Net realized gains (losses) on available-for-sale securities (total reclassified amount before tax)
Change in fair value of cash flow hedge		8,123		6,764		—	Amortization of realized gain on termination of cash flow hedge (total reclassification amount before tax)
Income taxes		(1,852)		(1,559)		14	Tax (expense) benefit
Total reclassifications out of AOCI	$	6,271	$	5,283	$	48