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v3.23.3

Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Balance | $ 671,303 | $ 673,459 | $ 677,157 | $ 670,812 | $ 675,813 | $ 679,628 | $ 677,157 | $ 679,628
Other comprehensive loss, net of tax: | (4,912) | 1,765 | (1,296) | (15,030) | (15,760) | (8,820) | (4,443) | (39,610)
Balance | 669,141 | 671,303 | 673,459 | 670,719 | 670,812 | 675,813 | 669,141 | 670,719
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |  |  |  |  |  |  |  |
Balance | (63,523) |  | (63,106) | (50,133) |  | (6,272) | (63,106) | (6,272)
Other comprehensive income before reclassifications, net of tax | (6,928) |  |  | (22,797) |  |  | (11,144) | (66,658)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 1,530 |  |  | 0 |  |  | 5,329 |
Other comprehensive loss, net of tax: | (5,398) |  |  | (22,797) |  |  | (5,815) | (66,658)
Balance | (68,921) | (63,523) |  | (72,930) | (50,133) |  | (68,921) | (72,930)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |  |  |  |
Balance | 26,559 |  | 25,380 | 18,260 |  | (1,406) | 25,380 | (1,406)
Other comprehensive income before reclassifications, net of tax | 5,162 |  |  | 7,480 |  |  | 14,050 | 23,657
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (4,868) |  |  | 710 |  |  | (12,577) | 4,199
Other comprehensive loss, net of tax: | 294 |  |  | 8,190 |  |  | 1,473 | 27,856
Balance | 26,853 | 26,559 |  | 26,450 | 18,260 |  | 26,853 | 26,450
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |
Balance | (413) |  | (275) | (1,313) |  | (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) |  |  | (9) |  |  | (207) | (40)
Other comprehensive loss, net of tax: | (69) |  |  | (9) |  |  | (207) | (40)
Balance | (482) | (413) |  | (1,322) | (1,313) |  | (482) | (1,322)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |  |  |  |  |  |  |  |
Balance | 1,358 |  | 1,513 | 1,922 |  | 2,276 | 1,513 | 2,276
Other comprehensive income before reclassifications, net of tax | 261 |  |  | (414) |  |  | 106 | (768)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  |  |  | 0 |  |  |  |
Other comprehensive loss, net of tax: | 261 |  |  | (414) |  |  | 106 | (768)
Balance | 1,619 | 1,358 |  | 1,508 | 1,922 |  | 1,619 | 1,508
AOCI Attributable to Parent [Member] |  |  |  |  |  |  |  |
Balance | (36,019) | (37,784) | (36,488) | (31,264) | (15,504) | (6,684) | (36,488) | (6,684)
Other comprehensive income before reclassifications, net of tax | (1,505) |  |  | (15,731) |  |  | 3,012 | (43,769)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (3,407) |  |  | 701 |  |  | (7,455) | 4,159
Other comprehensive loss, net of tax: | (4,912) | 1,765 | (1,296) | (15,030) | (15,760) | (8,820) | (4,443) | (39,610)
Balance | $ (40,931) | $ (36,019) | $ (37,784) | $ (46,294) | $ (31,264) | $ (15,504) | $ (40,931) | $ (46,294)

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