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v3.23.3

Accumulated Other Comprehensive Income (Loss) Reclassified 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
Interest and dividend income | $ 104,036 |  |  | $ 81,745 |  |  | $ 292,714 | $ 227,356
Interest (expense) | (59,609) |  |  | (20,539) |  |  | (159,647) | (37,941)
Other operating expense | 6,176 |  |  | 4,349 |  |  | 18,176 | 15,171
Provision for income taxes | 3,493 |  |  | 8,980 |  |  | 8,471 | 25,337
Total before tax | 12,892 |  |  | 32,422 |  |  | 31,656 | 92,033
Net Income (Loss) | 9,399 | $ 8,628 | $ 5,158 | 23,442 | $ 25,035 | $ 18,219 | 23,185 | 66,696
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |  |
Interest (expense) |  |  |  |  |  |  |  | (6,117)
Provision for income taxes |  |  |  |  |  |  |  | 1,918
Net Income (Loss) |  |  |  |  |  |  |  | (4,199)
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) | 7,053 |  |  | (1,030) |  |  | 18,222 |
Provision for income taxes | (2,185) |  |  | 320 |  |  | (5,645) |
Net Income (Loss) | 4,868 |  |  | (710) |  |  | 12,577 |
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 |  |  | 300 | 18
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |  |  |  |  |  |  |  |
Other operating expense |  |  |  | 7 |  |  |  | 21
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |
Provision for income taxes | (31) |  |  | (4) |  |  | (93) |
Total before tax |  |  |  | 13 |  |  |  | 39
Tax expense (benefit) |  |  |  |  |  |  |  | 1
Net Income (Loss) | 69 |  |  | $ 9 |  |  | 207 | $ 40
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 | (2,217) |  |  |  |  |  | (7,721) |
Provision for income taxes | 687 |  |  |  |  |  | 2,392 |
Net Income (Loss) | $ (1,530) |  |  |  |  |  | $ (5,329) |

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