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v3.23.2

Other Comprehensive (Loss) Income - Schedule of Changes in Each Component of Accumulated Other Comprehensive (Loss) Income, Net of Tax (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Debt Securities, Available-for-sale [Abstract] |  |  |  |
Beginning balance | $ 1,241,958 | $ 1,279,554 | $ 1,228,321 | $ 1,350,775
Amortization of unrealized loss on securities transferred to held-to-maturity | 1,403 | 1,991 | 2,044 | 1,991
Other comprehensive (loss) income | (10,673) | (30,645) | 7,920 | (138,127)
Ending balance | 1,219,766 | 1,252,720 | 1,219,766 | 1,252,720
Securities Available For Sale |  |  |  |
Debt Securities, Available-for-sale [Abstract] |  |  |  |
Beginning balance | (136,821) | (72,345) | (154,773) | (13,958)
Other comprehensive loss before reclassifications | (12,074) | (33,020) | 5,862 | (91,424)
Amounts reclassified from accumulated other comprehensive income (loss) | (2) | 100 | 14 | 117
Amortization of unrealized loss on securities transferred to held-to-maturity | 0 | 0 | 0 | 0
Other comprehensive (loss) income | (12,076) | (32,920) | 5,876 | (91,307)
Ending balance | (148,897) | (105,265) | (148,897) | (105,265)
Securities Held to Maturity |  |  |  |
Debt Securities, Available-for-sale [Abstract] |  |  |  |
Beginning balance | (44,093) | (49,095) | (44,734) | 0
Other comprehensive loss before reclassifications | 0 | 0 | 0 | (49,095)
Amounts reclassified from accumulated other comprehensive income (loss) | 0 |  | 0 | 0
Amortization of unrealized loss on securities transferred to held-to-maturity | 1,403 | 1,991 | 2,044 | 1,991
Other comprehensive (loss) income | 1,403 | 1,991 | 2,044 | (47,104)
Ending balance | (42,690) | (47,104) | (42,690) | (47,104)
Derivatives |  |  |  |
Debt Securities, Available-for-sale [Abstract] |  |  |  |
Beginning balance | 0 | (284) | 0 | (284)
Other comprehensive loss before reclassifications | 0 | 284 | 0 | 284
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 0 | 0 | 0
Amortization of unrealized loss on securities transferred to held-to-maturity | 0 | 0 | 0 | 0
Other comprehensive (loss) income | 0 | 284 | 0 | 284
Ending balance | 0 | 0 | 0 | 0
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Debt Securities, Available-for-sale [Abstract] |  |  |  |
Beginning balance | (180,914) | (121,724) | (199,507) | (14,242)
Other comprehensive loss before reclassifications | (12,074) | (32,736) | 5,862 | (140,235)
Amounts reclassified from accumulated other comprehensive income (loss) | (2) | 100 | 14 | 117
Amortization of unrealized loss on securities transferred to held-to-maturity | 1,403 | 1,991 | 2,044 | 1,991
Other comprehensive (loss) income | (10,673) | (30,645) | 7,920 | (138,127)
Ending balance | $ (191,587) | $ (152,369) | $ (191,587) | $ (152,369)

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