XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Income $ 64,942 $ 53,017 $ 181,272 $ 159,909
Unrealized gain from securities        
Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax (170,224) (22,022) (583,072) (102,777)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax     0 241
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax 2,086 465 5,242 810
Net unrealized gain (loss) from securities, net of reclassification adjustment (172,310) (22,487) (588,314) (103,828)
Pension plan liability adjustment:        
Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax 100 114 301 344
Pension plan liability adjustment, net 100 114 301 344
Unrealized gain from cash flow hedging instruments        
Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax 2,019 2,019 5,993 5,994
Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment (2,019) (2,019) (5,993) (5,994)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total (174,229) (24,392) (594,006) (109,478)
Total comprehensive income $ (109,287) $ 28,625 $ (412,734) $ 50,431