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v3.23.1

Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Balance | $ 677,157 | $ 679,628
Total other comprehensive loss, net of tax | (1,296) | (8,820)
Balance | 673,459 | 675,813
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |  |
Balance | (63,106) | (6,272)
Other comprehensive income before reclassifications, net of tax | 3,133 | (23,427)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 854 | 0
Total other comprehensive loss, net of tax | 3,987 | (23,427)
Balance | (59,119) | (29,699)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |
Balance | 25,380 | (1,406)
Other comprehensive income before reclassifications, net of tax | (2,192) | 12,941
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (2,948) | 1,810
Total other comprehensive loss, net of tax | (5,140) | 14,751
Balance | 20,240 | 13,345
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |
Balance | (275) | (1,282)
Other comprehensive income before reclassifications, net of tax |  | 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (69) | (9)
Total other comprehensive loss, net of tax | (69) | (9)
Balance | (344) | (1,291)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |  |
Balance | 1,513 | 2,276
Other comprehensive income before reclassifications, net of tax | (74) | (135)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | 0
Total other comprehensive loss, net of tax | (74) | (135)
Balance | 1,439 | 2,141
AOCI Attributable to Parent [Member] |  |
Balance | (36,488) | (6,684)
Other comprehensive income before reclassifications, net of tax | 867 | (10,621)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (2,163) | 1,801
Total other comprehensive loss, net of tax | (1,296) | (8,820)
Balance | $ (37,784) | $ (15,504)

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