XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment securities available-for-sale:        
Beginning balance $ 1,259,413 $ 1,241,958 $ 1,274,283 $ 1,228,321
Other comprehensive income (loss) before reclassifications     (1,437) 5,862
Amortization of unrealized loss on securities transferred to held-to-maturity 1,322 1,403 2,707 2,044
Net other comprehensive income (loss) during period 4,925 (10,673) 1,514 7,920
Ending balance 1,169,459 1,219,766 1,169,459 1,219,766
Securities Available For Sale        
Investment securities available-for-sale:        
Beginning balance (127,316) (136,821) (122,246) (154,773)
Other comprehensive income (loss) before reclassifications 3,629 (12,074) (1,437) 5,862
Amounts reclassified from accumulated other comprehensive income (loss) (2) (2) (6) 14
Amortization of unrealized loss on securities transferred to held-to-maturity 0 0 0 0
Net other comprehensive income (loss) during period 3,627 (12,076) (1,443) 5,876
Ending balance (123,689) (148,897) (123,689) (148,897)
Securities Held to Maturity        
Investment securities available-for-sale:        
Beginning balance (38,544) (44,093) (39,929) (44,734)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Amortization of unrealized loss on securities transferred to held-to-maturity 1,322 1,403 2,707 2,044
Net other comprehensive income (loss) during period 1,322 1,403 2,707 2,044
Ending balance (37,222) (42,690) (37,222) (42,690)
Derivatives        
Investment securities available-for-sale:        
Beginning balance 92 0 (182) 0
Other comprehensive income (loss) before reclassifications (24) 0 250 0
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
Net other comprehensive income (loss) during period (24) 0 250 0
Ending balance 68 0 68 0
Accumulated Other Comprehensive Income (Loss)        
Investment securities available-for-sale:        
Beginning balance (165,768) (180,914) (162,357) (199,507)
Other comprehensive income (loss) before reclassifications 3,605 (12,074) (1,187) 5,862
Amounts reclassified from accumulated other comprehensive income (loss) (2) (2) (6) 14
Amortization of unrealized loss on securities transferred to held-to-maturity 1,322 1,403 2,707 2,044
Net other comprehensive income (loss) during period 4,925 (10,673) 1,514 7,920
Ending balance $ (160,843) $ (191,587) $ (160,843) $ (191,587)