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Other Comprehensive Income (Loss) - AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
AOCI |  |
Beginning balance | $ (73,655) |
Other comprehensive income (loss) | (601) | $ 2,334
Ending balance | (74,256) |
Net Unrealized Gains (Losses) on Debt Securities |  |
AOCI |  |
Beginning balance | (73,158) | (98,547)
Other comprehensive income (loss) before reclassifications | (2,579) | 3,561
Less: Amounts reclassified from AOCI | 56 | (65)
Other comprehensive income (loss) | (2,635) | 3,626
Ending balance | (75,793) | (94,921)
Net Unrealized Gains (Losses) on Cash Flow Hedges |  |
AOCI |  |
Beginning balance | (237) |
Other comprehensive income (loss) before reclassifications | 370 |
Less: Amounts reclassified from AOCI | 196 |
Other comprehensive income (loss) | 174 |
Ending balance | (63) |
Net Unrealized Gains (Losses) on Other Derivatives |  |
AOCI |  |
Beginning balance | (260) | (94)
Other comprehensive income (loss) before reclassifications | 1,860 | (1,292)
Other comprehensive income (loss) | 1,860 | (1,292)
Ending balance | 1,600 | (1,386)
AOCI |  |
AOCI |  |
Beginning balance | (73,655) | (98,641)
Other comprehensive income (loss) before reclassifications | (349) | 2,269
Less: Amounts reclassified from AOCI | 252 | (65)
Other comprehensive income (loss) | (601) | 2,334
Ending balance | $ (74,256) | $ (96,307)

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