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v3.23.2

Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Balance | $ 673,459 | $ 677,157 | $ 675,813 | $ 679,628 | $ 677,157 | $ 679,628
Other comprehensive income (loss), net of tax: | 1,765 | (1,296) | (15,760) | (8,820) | 469 | (24,580)
Balance | 671,303 | 673,459 | 670,812 | 675,813 | 671,303 | 670,812
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |  |  |  |  |  |
Balance | (59,119) | (63,106) | (29,699) | (6,272) | (63,106) | (6,272)
Other comprehensive income before reclassifications, net of tax | (7,349) |  | (20,434) |  | (4,216) | (43,861)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 2,945 |  | 0 |  | 3,799 |
Other comprehensive income (loss), net of tax: | (4,404) |  | (20,434) |  | (417) | (43,861)
Balance | (63,523) | (59,119) | (50,133) | (29,699) | (63,523) | (50,133)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |  |
Balance | 20,240 | 25,380 | 13,345 | (1,406) | 25,380 | (1,406)
Other comprehensive income before reclassifications, net of tax | 10,991 |  | 3,285 |  | 8,799 | 16,177
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (4,672) |  | 1,630 |  | (7,620) | 3,489
Other comprehensive income (loss), net of tax: | 6,319 |  | 4,915 |  | 1,179 | 19,666
Balance | 26,559 | 20,240 | 18,260 | 13,345 | 26,559 | 18,260
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |
Balance | (344) | (275) | (1,291) | (1,282) | (275) | (1,282)
Other comprehensive income before reclassifications, net of tax |  |  | 0 |  |  |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (69) |  | (22) |  | (138) | (31)
Other comprehensive income (loss), net of tax: | (69) |  | (22) |  | (138) | (31)
Balance | (413) | (344) | (1,313) | (1,291) | (413) | (1,313)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |  |  |  |  |  |
Balance | 1,439 | 1,513 | 2,141 | 2,276 | 1,513 | 2,276
Other comprehensive income before reclassifications, net of tax | (81) |  | (219) |  | (155) | (354)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  |  | 0 |  |  |
Other comprehensive income (loss), net of tax: | (81) |  | (219) |  | (155) | (354)
Balance | 1,358 | 1,439 | 1,922 | 2,141 | 1,358 | 1,922
AOCI Attributable to Parent [Member] |  |  |  |  |  |
Balance | (37,784) | (36,488) | (15,504) | (6,684) | (36,488) | (6,684)
Other comprehensive income before reclassifications, net of tax | 3,561 |  | (17,368) |  | 4,428 | (28,038)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (1,796) |  | 1,608 |  | (3,959) | 3,458
Other comprehensive income (loss), net of tax: | 1,765 | (1,296) | (15,760) | (8,820) | 469 | (24,580)
Balance | $ (36,019) | $ (37,784) | $ (31,264) | $ (15,504) | $ (36,019) | $ (31,264)

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