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Changes in Accumulated Other Comprehensive Income (Loss) By Component (Tables)
 9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
The following tables present the changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2022 and 2021. Amounts in parentheses indicate reductions to AOCI.
 Three Months Ended September 30, 2022
(amounts in thousands)
Unrealized Gains (Losses) on Available for Sale Securities (1)
Unrealized Gains (Losses) on Cash Flow Hedges (2)
Total
Balance - June 30, 2022$(124,881)$— $(124,881)
Unrealized gains (losses) arising during period, before tax(46,450)— (46,450)
Income tax effect12,077 — 12,077 
Other comprehensive income (loss) before reclassifications(34,373)— (34,373)
Reclassification adjustments for (gains) losses included in net income, before tax4,227 — 4,227 
Income tax effect(1,099)— (1,099)
Amounts reclassified from accumulated other comprehensive income (loss) to net income
3,128 — 3,128 
Net current-period other comprehensive income (loss)(31,245)— (31,245)
Balance - September 30, 2022$(156,126)$— $(156,126)

Three Months Ended September 30, 2021
(amounts in thousands)
Unrealized Gains (Losses) on Available for Sale Securities (1)
Unrealized Gains (Losses) on Cash Flow Hedges (2)
Total
Balance - June 30, 2021$5,266 $— $5,266 
Unrealized gains (losses) arising during period, before tax958 — 958 
Income tax effect(249)— (249)
Other comprehensive income (loss) before reclassifications709 — 709 
Reclassification adjustments for (gains) losses included in net income, before tax(6,063)— (6,063)
Income tax effect1,576 — 1,576 
Amounts reclassified from accumulated other comprehensive income (loss) to net income
(4,487)— (4,487)
Net current-period other comprehensive income (loss)(3,778)— (3,778)
Balance - September 30, 2021$1,488 $— $1,488 

 Nine Months Ended September 30, 2022
(amounts in thousands)
Unrealized Gains (Losses) Available for Sale Securities (1)
Unrealized 
Gains (Losses) on Cash Flow  Hedges (2)
Total
Balance - December 31, 2021$(4,980)$— $(4,980)
Unrealized gains (losses) arising during period, before tax(213,532)— (213,532)
Income tax effect55,518 — 55,518 
Other comprehensive income (loss) before reclassifications(158,014)— (158,014)
Reclassification adjustments for (gains) losses included in net income, before tax9,281 — 9,281 
Income tax effect(2,413)— (2,413)
Amounts reclassified from accumulated other comprehensive income (loss) to net income
6,868 — 6,868 
Net current-period other comprehensive income (loss)(151,146)— (151,146)
Balance - September 30, 2022$(156,126)$— $(156,126)
Nine Months Ended September 30, 2021
(amounts in thousands)
Unrealized Gains (Losses) on Available for Sale Securities (1)
Unrealized
Gains (Losses) on Cash Flow Hedges (2)
Total
Balance - December 31, 2020$23,312 $(29,076)$(5,764)
Unrealized gains (losses) arising during period, before tax1,950 12,321 14,271 
Income tax effect(507)(3,204)(3,711)
Other comprehensive income (loss) before reclassifications1,443 9,117 10,560 
Reclassification adjustments for (gains) losses included in net income, before tax(31,441)26,972 (4,469)
Income tax effect8,174 (7,013)1,161 
Amounts reclassified from accumulated other comprehensive income (loss) to net income
(23,267)19,959 (3,308)
Net current-period other comprehensive income (21,824)29,076 7,252 
Balance - September 30, 2021$1,488 $— $1,488 
(1)Reclassification amounts for AFS debt securities are reported as gain (loss) on sale of investment securities and amortization of unrealized losses on debt securities transferred from available-for-sale to held-to-maturity is reported within interest income on the consolidated statements of income.
(2)Reclassification amounts for cash flow hedges are reported as interest expense for the applicable hedged items or loss on cash flow hedge derivative terminations on the consolidated statements of income.