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Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2024
Equity [Abstract] |
Summary of Components of Other Comprehensive Income | The table below provides a summary of the components of other comprehensive income (“OCI”) for the periods presented.
|  | Three Months Ended June 30, |
|  | 2024 |  |  | 2023 |
|  | Before-tax |  |  | Tax effect |  |  | After-tax |  |  | Before-tax |  |  | Tax effect |  |  | After-tax |
|  | (Dollars in thousands) |
Investment securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in fair value recorded in accumulated OCI |  | $ | (2,292 | ) |  | $ | 678 |  |  | $ | (1,614 | ) |  | $ | (37,996 | ) |  | $ | 11,233 |  |  | $ | (26,763 | )
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity |  |  | 175 |  |  |  | (52 | ) |  |  | 123 |  |  |  | 3,532 |  |  |  | (3,364 | ) |  |  | 168 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in fair value recorded in accumulated OCI |  |  | 2,835 |  |  |  | (947 | ) |  |  | 1,888 |  |  |  | 11,129 |  |  |  | (3,283 | ) |  |  | 7,846 |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in fair value recorded in accumulated OCI |  |  | 795 |  |  |  | (235 | ) |  |  | 560 |  |  |  | — |  |  |  | — |  |  |  | — |
Net change |  | $ | 1,513 |  |  | $ | (556 | ) |  | $ | 957 |  |  | $ | (23,335 | ) |  | $ | 4,586 |  |  | $ | (18,749 | )
|  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
|  | Before-tax |  |  | Tax effect |  |  | After-tax |  |  | Before-tax |  |  | Tax effect |  |  | After-tax |
|  | (Dollars in thousands) |
Investment securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in fair value recorded in accumulated OCI |  | $ | (38,148 | ) |  | $ | 11,278 |  |  | $ | (26,870 | ) |  | $ | 2,428 |  |  | $ | (718 | ) |  | $ | 1,710 |
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity |  |  | 337 |  |  |  | (100 | ) |  |  | 237 |  |  |  | 3,810 |  |  |  | (3,446 | ) |  |  | 364 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in fair value recorded in accumulated OCI |  |  | 20,667 |  |  |  | (5,909 | ) |  |  | 14,758 |  |  |  | 11,129 |  |  |  | (3,283 | ) |  |  | 7,846 |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in fair value recorded in accumulated OCI |  |  | 1,584 |  |  |  | (468 | ) |  |  | 1,116 |  |  |  | — |  |  |  | — |  |  |  | — |
Net change |  | $ | (15,560 | ) |  | $ | 4,801 |  |  | $ | (10,759 | ) |  | $ | 17,367 |  |  | $ | (7,447 | ) |  | $ | 9,920 |

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