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Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables) | 3 Months Ended
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Mar. 31, 2024
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 months ended March 31, 2024 and 2023. Amounts in parentheses indicate reductions to AOCI.
|  |  |  |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  |  |  |
|  |  |  |  | Three Months Ended March 31,
(amounts in thousands) |  |  |  |  | 2024 |  |  |  |  |  | 2023 |  |  |  |
Balance at January 1 |  |  |  |  | $ | (136,569) |  |  |  |  |  |  | $ | (163,096) |  |  |  |  |
Unrealized gains (losses) arising during period, before tax |  |  |  |  | 4,480 |  |  |  |  |  |  | 8,270 |  |  |  |  |
Income tax effect |  |  |  |  | (1,138) |  |  |  |  |  |  | (2,101) |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  |  |  | 3,342 |  |  |  |  |  |  | 6,169 |  |  |  |  |
Reclassification adjustments for (gains) losses included in net income, before tax |  |  |  |  | 30 |  |  |  |  |  |  | — |  |  |  |  |
Income tax effect |  |  |  |  | (8) |  |  |  |  |  |  | — |  |  |  |  |
Amounts reclassified from accumulated other comprehensive income (loss) to net income |  |  |  |  | 22 |  |  |  |  |  |  | — |  |  |  |  |
Amortization of unrealized loss on securities transferred from available for sale to held to maturity |  |  |  |  | 1,206 |  |  |  |  |  |  | 872 |  |  |  |  |
Income tax effect |  |  |  |  | (306) |  |  |  |  |  |  | (221) |  |  |  |  |
Amortization of unrealized loss on securities transferred from available for sale to held to maturity |  |  |  |  | 900 |  |  |  |  |  |  | 651 |  |  |  |  |
Net current-period other comprehensive income (loss) |  |  |  |  | 4,264 |  |  |  |  |  |  | 6,820 |  |  |  |  |
Balance at March 31 |  |  |  |  | $ | (132,305) |  |  |  |  |  |  | $ | (156,276) |  |  |  |  |
(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.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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