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v3.23.2

Other Comprehensive (Loss) Income - Schedule of Components of Other Comprehensive (Loss) Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Before Tax |  |  |  |
Net unrealized gain (loss) on securities available-for-sale | $ (15,959) | $ (44,717) | $ 8,080 | $ (123,944)
Less: Reclassification adjustment for net gain (loss) included in net income | (2) | 151 | 19 | 176
Total unrealized gain (loss) on investment securities available-for-sale | (15,961) | (44,566) | 8,099 | (123,768)
Net unrealized loss on securities transferred to held-to-maturity |  |  |  | (66,193)
Amortization of unrealized loss on securities transferred to held-to-maturity | 1,831 | 2,689 | 3,814 | 2,689
Total unrealized gain (loss) recognized on investment securities held-to-maturity | 1,831 | 2,689 | 3,814 | (63,504)
Net unrealized gain on derivatives |  | 284 |  | 284
Total unrealized gain on derivatives |  | 284 |  | 284
Other comprehensive income (loss) | (14,130) | (41,593) | 11,913 | (186,988)
Tax Effect |  |  |  |
Net unrealized gain (loss) on securities available-for-sale | 3,885 | 11,697 | (2,218) | 32,520
Less: Reclassification adjustment for net gain (loss) included in net income | 0 | (51) | (5) | (59)
Total unrealized gain (loss) on investment securities available-for-sale | 3,885 | 11,646 | (2,223) | 32,461
Net unrealized loss on securities transferred to held-to-maturity |  |  |  | 17,098
Amortization of unrealized loss on securities transferred to held-to-maturity | (428) | (698) | (1,770) | (698)
Total unrealized gain (loss) recognized on investment securities held-to-maturity | (428) | (698) | (1,770) | 16,400
Net unrealized gain on derivatives |  | 0 |  | 0
Total unrealized gain on derivatives |  | 0 |  | 0
Other comprehensive income (loss) | 3,457 | 10,948 | (3,993) | 48,861
Net of Tax |  |  |  |
Less: Reclassification adjustment for net gain (loss) included in net income | (2) | 100 | 14 | 117
Total unrealized (loss) gain on investment securities available-for-sale | (12,076) | (32,920) | 5,876 | (91,307)
Net unrealized loss on securities transferred to held-to-maturity |  |  |  | (49,095)
Amortization of unrealized loss on securities transferred to held-to-maturity | 1,403 | 1,991 | 2,044 | 1,991
Total unrealized gain (loss) recognized on investment securities held-to-maturity | 1,403 | 1,991 | 2,044 | (47,104)
Net unrealized gain on derivatives |  | 284 | 0 | 284
Total unrealized gain on derivatives |  | 284 |  | 284
Other comprehensive income (loss) | $ (10,673) | $ (30,645) | $ 7,920 | $ (138,127)

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- Definition Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration