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v3.23.2

Comprehensive Income (Loss) - Schedule of Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Before-Tax Amount |  |  |  |
Other comprehensive (loss) income, before tax | $ (4,892) | $ (11,777) | $ 2,752 | $ (40,185)
Tax (Expense) Benefit |  |  |  |
Other comprehensive (loss) income, tax | 1,262 | 3,010 | (710) | 10,274
Net-of-Tax Amount |  |  |  |
Other comprehensive (loss) income before reclassifications | (3,790) | (8,833) | 1,716 | (30,004)
Reclassification from AOCI, current period | 160 | 66 | 326 | 93
Other Comprehensive (Loss) Income | (3,630) | (8,767) | 2,042 | (29,911)
Unrealized Gains and Losses on Available for Sale Securities |  |  |  |
Before-Tax Amount |  |  |  |
OCI, before reclassifications | (5,186) | (13,045) | 3,033 | (43,000)
Tax (Expense) Benefit |  |  |  |
Other comprehensive (loss) income before reclassifications, tax | 1,337 | 3,334 | (783) | 10,993
Net-of-Tax Amount |  |  |  |
Other comprehensive (loss) income before reclassifications | (3,849) | (9,711) | 2,250 | (32,007)
Reclassification from AOCI, current period | 0 | 0 | 0 | 0
Other Comprehensive (Loss) Income | (3,849) | (9,711) | 2,250 | (32,007)
Unrealized Loss on Cash Flow Swap |  |  |  |
Before-Tax Amount |  |  |  |
OCI, before reclassifications | 79 | 1,179 | (721) | 2,691
Reclassification from AOCI, current period | 220 | 11 | 418 | (18)
Tax (Expense) Benefit |  |  |  |
Other comprehensive (loss) income before reclassifications, tax | (20) | (301) | 187 | (688)
Reclassification from AOCI, current period | (57) | (3) | (108) | 5
Net-of-Tax Amount |  |  |  |
Other comprehensive (loss) income before reclassifications | 59 | 878 | (534) | 2,003
Reclassification from AOCI, current period | 163 | 8 | 310 | (13)
Other Comprehensive (Loss) Income | 222 | 886 | (224) | 1,990
Amortization of Net Retirement Plan Actuarial Gain (Loss) |  |  |  |
Before-Tax Amount |  |  |  |
Reclassification from AOCI, current period | (56) | (29) | (81) | 28
Tax (Expense) Benefit |  |  |  |
Reclassification from AOCI, current period | 14 | 8 | 21 | (7)
Net-of-Tax Amount |  |  |  |
Other comprehensive (loss) income before reclassifications | 0 | 0 | 0 | 0
Reclassification from AOCI, current period | (42) | (21) | (60) | 21
Other Comprehensive (Loss) Income | (42) | (21) | (60) | 21
Amortization of Defined Benefit Pension, Prior-Service Costs |  |  |  |
Before-Tax Amount |  |  |  |
Reclassification from AOCI, current period | 51 | 107 | 103 | 114
Tax (Expense) Benefit |  |  |  |
Reclassification from AOCI, current period | (12) | (28) | (27) | (29)
Net-of-Tax Amount |  |  |  |
Other comprehensive (loss) income before reclassifications | 0 | 0 | 0 | 0
Reclassification from AOCI, current period | 39 | 79 | 76 | 85
Other Comprehensive (Loss) Income | $ 39 | $ 79 | $ 76 | $ 85

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