XML 123 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity - Amount Reclassified Out Of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest (expense) $ (73,010) $ (40,593) $ (69,128)
Other operating expense 21,428 20,828 16,635
Provision for income taxes 27,907 27,485 10,508
Total before tax 104,852 109,278 45,182
Net income 76,945 81,793 34,674
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]      
Net gain (loss) on sale of securities (10,948) 113 (701)
Tax expense (benefit) 3,401 (35) 216
Net income (7,547) 78 (485)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]      
Tax expense (benefit) 1,367 3,327 1,466
Net income (2,974) (7,296) (3,266)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member]      
Interest (expense) (4,341) (10,623) (4,732)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]      
Other operating expense 24 (500) (390)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]      
Other operating expense 27 85 85
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Total before tax 51 (415) (305)
Tax expense (benefit) (15) 132 94
Net income $ 36 $ (283) $ (211)