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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 12 — Accumulated Other Comprehensive Income (Loss) Activity in accumulated other comprehensive income for the year ended December 31, 2024, 2023 and 2022 was as follows:
|  | Unrealized Gains and Losses on Available for Sale Securities |  |  | Unrealized Gains and Losses on Cash Flow Hedge |  |  | Tax Benefit (Expense) |  |  | Total |
|  | (in thousands) |
For the year ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (101,292 | ) |  | $ | 306 |  |  | $ | 29,058 |  |  | $ | (71,928 | )
Other comprehensive income (loss) before reclassification |  |  | 2,527 |  |  |  | (2,373 | ) |  |  | (41 | ) |  |  | 113 |
Reclassification from accumulated other comprehensive income |  |  | — |  |  |  | 1,533 |  |  |  | (441 | ) |  |  | 1,092 |
Net current period other comprehensive income |  |  | 2,527 |  |  |  | (840 | ) |  |  | (482 | ) |  |  | 1,205 |
Balance at end of period |  | $ | (98,765 | ) |  | $ | (534 | ) |  | $ | 28,576 |  |  | $ | (70,723 | )
For the year ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (124,958 | ) |  | $ | — |  |  | $ | 35,973 |  |  | $ | (88,985 | )
Other comprehensive income (loss) before reclassification |  |  | 21,795 |  |  |  | 306 |  |  |  | (6,351 | ) |  |  | 15,750 |
Reclassification from accumulated other comprehensive income |  |  | 1,871 |  |  |  | — |  |  |  | (564 | ) |  |  | 1,307 |
Net current period other comprehensive income |  |  | 23,666 |  |  |  | 306 |  |  |  | (6,915 | ) |  |  | 17,057 |
Balance at end of period |  | $ | (101,292 | ) |  | $ | 306 |  |  | $ | 29,058 |  |  | $ | (71,928 | )
For the year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (11,864 | ) |  | $ | — |  |  | $ | 3,421 |  |  | $ | (8,443 | )
Other comprehensive income (loss) before reclassification |  |  | (113,094 | ) |  |  | — |  |  |  | 32,552 |  |  |  | (80,542 | )
Net current period other comprehensive income |  |  | (113,094 | ) |  |  | — |  |  |  | 32,552 |  |  |  | (80,542 | )
Balance at end of period |  | $ | (124,958 | ) |  | $ | — |  |  | $ | 35,973 |  |  | $ | (88,985 | )
For the year ended December 31, 2024, there was a $1.5 million reclassification from accumulated other comprehensive income, to net loss on cash flow hedge in interest income. There was no sale of securities for the year ended December 31, 2024. For the year ended December 31, 2023, there was a $1.9 million reclassification from accumulated other comprehensive income, to net loss on sales of securities in noninterest income. Net unrealized losses of $1.7 million related to these sold securities had previously been recorded in accumulated other comprehensive income or loss. For the year ended December 31, 2022, there was no sale of securities.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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