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v3.22.2

Accumulated Other Comprehensive Income (Loss) - by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Balance | $ 675,813 | $ 679,628 | $ 639,201 | $ 618,997 | $ 679,628 | $ 618,997
Total other comprehensive income (loss), net of tax | (15,760) | (8,820) | 2,286 | 5,563 | (24,580) | 7,849
Balance | 670,812 | 675,813 | 655,167 | 639,201 | 670,812 | 655,167
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |  |  |  |  |  |
Balance | (29,699) | (6,272) | (927) | 1,290 | (6,272) | 1,290
Other comprehensive income before reclassifications, net of tax | (20,434) |  | 1,497 |  | (43,861) | (720)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 0 |  | (85) |  |  | (85)
Total other comprehensive income (loss), net of tax | (20,434) |  | 1,412 |  | (43,861) | (805)
Balance | (50,133) | (29,699) | 485 | (927) | (50,133) | 485
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |  |
Balance | 13,345 | (1,406) | (9,723) | (17,521) | (1,406) | (17,521)
Other comprehensive income before reclassifications, net of tax | 3,285 |  | (1,267) |  | 16,177 | 4,706
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 1,630 |  | 1,788 |  | 3,489 | 3,613
Total other comprehensive income (loss), net of tax | 4,915 |  | 521 |  | 19,666 | 8,319
Balance | 18,260 | 13,345 | (9,202) | (9,723) | 18,260 | (9,202)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |
Balance | (1,291) | (1,282) | (1,818) | (1,884) | (1,282) | (1,884)
Other comprehensive income before reclassifications, net of tax | 0 |  | 0 |  |  |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (22) |  | 77 |  | (31) | 143
Total other comprehensive income (loss), net of tax | (22) |  | 77 |  | (31) | 143
Balance | (1,313) | (1,291) | (1,741) | (1,818) | (1,313) | (1,741)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |  |  |  |  |  |
Balance | 2,141 | 2,276 | 1,765 | 1,849 | 2,276 | 1,849
Other comprehensive income before reclassifications, net of tax | (219) |  | 276 |  | (354) | 192
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 0 |  | 0 |  |  |
Total other comprehensive income (loss), net of tax | (219) |  | 276 |  | (354) | 192
Balance | 1,922 | 2,141 | 2,041 | 1,765 | 1,922 | 2,041
AOCI Attributable to Parent [Member] |  |  |  |  |  |
Balance | (15,504) | (6,684) | (10,703) | (16,266) | (6,684) | (16,266)
Other comprehensive income before reclassifications, net of tax | (17,368) |  | 506 |  | (28,038) | 4,178
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 1,608 |  | 1,780 |  | 3,458 | 3,671
Total other comprehensive income (loss), net of tax | (15,760) | (8,820) | 2,286 | 5,563 | (24,580) | 7,849
Balance | $ (31,264) | $ (15,504) | $ (8,417) | $ (10,703) | $ (31,264) | $ (8,417)

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