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v3.23.1

Accumulated Other Comprehensive Income (Loss) Reclassified by Component (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest and dividend income | $ 92,117 | $ 71,320
Interest (expense) | (46,855) | (7,841)
Other operating expense | 6,453 | 5,931
Provision for income taxes | 1,801 | 6,421
Total before tax | 6,959 | 24,640
Net income | 5,158 | 18,219
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |
Interest (expense) | 4,255 | (2,650)
Provision for income taxes | (1,307) | 840
Net income | 2,948 | (1,810)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |  |
Other operating expense | 100 | 6
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |  |
Other operating expense |  | 7
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |
Provision for income taxes | (31) | (4)
Total before tax |  | 13
Net income | 69 | $ 9
Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI Attributable to Parent [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member] |  |
Interest and dividend income | (1,238) |
Provision for income taxes | 384 |
Net income | $ (854) |

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