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Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
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Mar. 31, 2024
Other Comprehensive Income [Abstract] |
Schedule of Components of Other Comprehensive (Loss) Income | The following table presents the components of other comprehensive (loss) income for the three months ended March 31, 2024 and 2023.
(dollars in thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax
Three Months Ended March 31, 2024 |  |  |  |  |  |
Net unrealized (loss) gain on securities available-for-sale |  | $ | (6,693) |  |  | $ | 1,626 |  |  | $ | (5,067) |
Less: Reclassification adjustment for net loss included in net income |  | (4) |  |  | 1 |  |  | (3) |
Total unrealized (loss) gain on investment securities available-for-sale |  | (6,697) |  |  | 1,627 |  |  | (5,070) |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | 1,731 |  |  | (346) |  |  | 1,385 |
Net unrealized gain on derivatives |  | 363 |  |  | (89) |  |  | 274 |
Other comprehensive (loss) income |  | $ | (4,603) |  |  | $ | 1,192 |  |  | $ | (3,411) |
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 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 |
Other comprehensive income (loss) |  | $ | 26,043 |  |  | $ | (7,450) |  |  | $ | 18,593 |
Schedule of Changes in Each Component of Accumulated Other Comprehensive (Loss) Income, Net of Tax | The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, for the three months ended March 31, 2024 and 2023.
(dollars in thousands) |  | Securities Available-For-Sale |  | Securities Held-to-Maturity |  | Derivatives |  | Accumulated Other Comprehensive Income (Loss)
Three Months Ended March 31, 2024 |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (122,246) |  |  | $ | (39,929) |  |  | $ | (182) |  |  | $ | (162,357) |
Other comprehensive (loss) income before reclassifications |  | (5,067) |  |  | — |  |  | 274 |  |  | (4,793) |
Amounts reclassified from accumulated other comprehensive income |  | (3) |  |  | — |  |  | — |  |  | (3) |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | 1,385 |  |  | — |  |  | 1,385 |
Net other comprehensive (loss) income during period |  | (5,070) |  |  | 1,385 |  |  | 274 |  |  | (3,411) |
Balance at end of period |  | $ | (127,316) |  |  | $ | (38,544) |  |  | $ | 92 |  |  | $ | (165,768) |
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) |
Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive (Loss) Income | The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three months ended March 31, 2024 and 2023.
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |
| Three Months Ended March 31, |  | Affected Line Item in Consolidated Statements of Operations
(dollars in thousands) |  | 2024 |  | 2023 |
Realized gain (loss) on sale of investment securities |  | $ | 4 |  |  | $ | (21) |  |  | Net gain (loss) on sale of investment securities
Income tax benefit (expense) |  | (1) |  |  | 5 |  |  | Income tax expense
Total reclassifications for the periods |  | $ | 3 |  |  | $ | (16) |  |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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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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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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