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v3.23.2

Other Comprehensive (Loss) Income (Components of OCI) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Unrealized gains and losses on available for sale debt securities: |  |  |  |
Net unrealized (losses) gains arising during the period | $ (20,178) | $ (62,477) | $ 7,641 | $ (178,558)
Reclassification adjustment for gains included in net income | 0 | (58) | 0 | (58)
Total | (20,178) | (62,535) | 7,641 | (178,616)
Unrealized gains and losses on derivatives (cash flow hedges): |  |  |  |
Net unrealized gains (losses) arising during the period | 5,002 | 3,110 | 4,219 | 16,703
Reclassification adjustment for (gains) losses included in net income | (4,124) | (162) | (8,343) | 504
Total | 878 | 2,948 | (4,124) | 17,207
Amortization related to post-retirement obligations | (358) | (322) | (727) | (700)
Total other comprehensive (loss) income | (19,658) | (59,909) | 2,790 | (162,109)
Unrealized gains and losses on available for sale debt securities: |  |  |  |
Net unrealized (losses) gains arising during the period | 5,452 | 16,744 | (1,503) | 47,854
Reclassification adjustment for gains included in net income | 0 | 16 | 0 | 16
Total | 5,452 | 16,760 | (1,503) | 47,870
Unrealized gains and losses on derivatives (cash flow hedges): |  |  |  |
Net unrealized gains (losses) arising during the period | (1,352) | (834) | (1,186) | (4,476)
Reclassification adjustment for (gains) losses included in net income | 1,114 | 44 | 2,254 | (135)
Total | (238) | (790) | 1,068 | (4,611)
Amortization related to post-retirement obligations | 97 | 86 | 197 | 188
Total other comprehensive income (loss) | 5,311 | 16,056 | (238) | 43,447
Unrealized gains and losses on available for sale debt securities: |  |  |  |
Net unrealized gains (losses) arising during the period | (14,726) | (45,733) | 6,138 | (130,704)
Reclassification adjustment for gains included in net income | 0 | (42) | 0 | (42)
Total | (14,726) | (45,775) | 6,138 | (130,746)
Unrealized gains and losses on derivatives (cash flow hedges): |  |  |  |
Net unrealized gains (losses) arising during the period | 3,650 | 2,276 | 3,033 | 12,227
Reclassification adjustment for (gains) losses included in net income | (3,010) | (118) | (6,089) | 369
Total | 640 | 2,158 | (3,056) | 12,596
Amortization related to post-retirement obligations | (261) | (236) | (530) | (512)
Total other comprehensive income (loss) | $ (14,347) | $ (43,853) | $ 2,552 | $ (118,662)

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