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v3.23.2

Accumulated Other Comprehensive Income (Loss) (Components of Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Other comprehensive income (loss), Pre-tax Amount | $ (9,547) |  |  | $ (43,870) |  |  | $ 4,053 |  | $ (116,321) |
Other comprehensive income (loss), Tax Effect | (2,447) |  |  | (11,239) |  |  | 1,038 |  | (29,803) |
Total other comprehensive (loss) income, net of tax | (7,100) |  | $ 10,115 | (32,631) |  | $ (53,887) | 3,015 |  | (86,518) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Including Noncontrolling Interest [Member] |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), before Reclassifications, Pre-tax Amount | (11,643) |  |  | (44,966) |  |  | 2,635 |  | (119,983) |
Reclassification, Pre-tax Amount | (16) | [1] |  | (41) | [2] |  | (35) | [1] | (72) | [2]
Other comprehensive income (loss), Pre-tax Amount | (11,627) |  |  | (44,925) |  |  | 2,670 |  | (119,911) |
Other comprehensive income (loss), before Reclassifications, Tax Effect | (2,983) |  |  | (11,520) |  |  | 675 |  | (30,741) |
Reclassification, Tax Effect | (4) | [1] |  | (10) | [2] |  | (9) | [1] | (18) | [2]
Other comprehensive income (loss), Tax Effect | (2,979) |  |  | (11,510) |  |  | 684 |  | (30,723) |
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount | (8,660) |  |  | (33,446) |  |  | 1,960 |  | (89,242) |
Reclassification, Net of tax amount | (12) | [1] |  | (31) | [2] |  | (26) | [1] | (54) | [2]
Total other comprehensive (loss) income, net of tax | (8,648) |  |  | (33,415) |  |  | 1,986 |  | (89,188) |
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), Pre-tax Amount | 1,887 |  |  | 991 |  |  | 996 |  | 3,462 |
Other comprehensive income (loss), Tax Effect | 483 |  |  | 254 |  |  | 255 |  | 887 |
Total other comprehensive (loss) income, net of tax | 1,404 |  |  | 737 |  |  | 741 |  | 2,575 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), Pre-tax Amount | (123) |  |  | 0 |  |  | (245) |  | 0 |
Other comprehensive income (loss), Tax Effect | (32) |  |  | 0 |  |  | (63) |  | 0 |
Total other comprehensive (loss) income, net of tax | (91) |  |  | 0 |  |  | (182) |  | 0 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), Pre-tax Amount | 316 |  |  | 64 |  |  | 632 |  | 128 |
Other comprehensive income (loss), Tax Effect | 81 |  |  | 17 |  |  | 162 |  | 33 |
Total other comprehensive (loss) income, net of tax | 235 |  |  | 47 |  |  | 470 |  | 95 |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), Pre-tax Amount | 193 |  |  | 64 |  |  | 387 |  | 128 |
Other comprehensive income (loss), Tax Effect | 49 |  |  | 17 |  |  | 99 |  | 33 |
Total other comprehensive (loss) income, net of tax | $ 144 |  |  | $ 47 |  |  | $ 288 |  | $ 95 |
[1] | Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.
[2] | Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.

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