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Other Comprehensive (Loss) Income | 3 Months Ended
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Mar. 31, 2023
Other Comprehensive Income [Abstract] |
Other Comprehensive (Loss) Income | Other Comprehensive (Loss) Income The following table presents the components of other comprehensive (loss) income for the three months ended March 31, 2023 and 2022.
(dollars in thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax
Three Months Ended March 31, 2023 |  |  |  |  |  |
Net unrealized gain (loss) on securities available-for-sale |  | $ | 24,039 |  |  | $ | (6,103) |  |  | $ | 17,936 |
Less: Reclassification adjustment for net loss (gain) included in net income |  | 21 |  |  | (5) |  |  | 16 |
Total unrealized gain (loss) on investment securities available-for-sale |  | 24,060 |  |  | (6,108) |  |  | 17,952 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | 1,983 |  |  | (1,342) |  |  | 641 |
Total unrealized loss recognized on investment securities held-to-maturity |  | 1,983 |  |  | (1,342) |  |  | 641 |
Other comprehensive income (loss) |  | $ | 26,043 |  |  | $ | (7,450) |  |  | $ | 18,593 |
Three Months Ended March 31, 2022 |  |  |  |  |  |
Net unrealized (loss) gain on securities available-for-sale |  | $ | (79,227) |  |  | $ | 20,821 |  |  | $ | (58,406) |
Less: reclassification adjustment for net loss (gain) included in net income |  | 25 |  |  | (6) |  |  | 19 |
Total unrealized (loss) gain on investment securities available-for-sale |  | (79,202) |  |  | 20,815 |  |  | (58,387) |
Net unrealized (loss) gain on securities held-to-maturity |  | (66,193) |  |  | 17,098 |  |  | (49,095) |
Total unrealized (loss) gain recognized on investment securities held-to-maturity |  | (66,193) |  |  | 17,098 |  |  | (49,095) |
Other comprehensive (loss) income |  | $ | (145,395) |  |  | $ | 37,913 |  |  | $ | (107,482) |
The following table presents the changes in each component of accumulated other comprehensive (loss) income, net of tax, for the three months ended March 31, 2023 and 2022.
(dollars in thousands) |  | Securities Available-For-Sale |  | Securities Held-to-Maturity |  | Derivatives |  | Accumulated Other Comprehensive Income (Loss)
Three Months Ended March 31, 2023 |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (154,773) |  |  | $ | (44,734) |  |  | $ | — |  |  | $ | (199,507) |
Other comprehensive income before reclassifications |  | 17,936 |  |  | — |  |  | — |  |  | 17,936 |
Amounts reclassified from accumulated other comprehensive income |  | 16 |  |  | — |  |  | — |  |  | 16 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | 641 |  |  | — |  |  | 641 |
Net other comprehensive income during period |  | 17,952 |  |  | 641 |  |  | — |  |  | 18,593 |
Balance at end of period |  | $ | (136,821) |  |  | $ | (44,093) |  |  | $ | — |  |  | $ | (180,914) |
Three Months Ended March 31, 2022 |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (13,958) |  |  | $ | — |  |  | $ | (284) |  |  | $ | (14,242) |
Other comprehensive (loss) before reclassifications |  | (58,406) |  |  | (49,095) |  |  | — |  |  | (107,501) |
Amounts reclassified from accumulated other comprehensive income |  | 19 |  |  | — |  |  | — |  |  | 19 |
Net other comprehensive (loss) during period |  | (58,387) |  |  | (49,095) |  |  | — |  |  | (107,482) |
Balance at end of period |  | $ | (72,345) |  |  | $ | (49,095) |  |  | $ | (284) |  |  | $ | (121,724) |
The following tables present the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three months ended March 31, 2023 and 2022.
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive (Loss) Income |  |
| Three Months Ended March 31, |  | Affected Line Item in Consolidated Statements of Income
(dollars in thousands) |  | 2023 |  | 2022 |
Realized loss on sale of investment securities |  | $ | (21) |  |  | $ | (25) |  |  | Net loss on sale of investment securities
Income tax benefit (expense) |  | 5 |  |  | 6 |  |  | Income tax expense
Total reclassifications for the periods |  | $ | (16) |  |  | $ | (19) |  |  |

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