XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Accumulated Other Comprehensive Income |
Summary of components of other comprehensive income (loss) | The following tables present the components of other comprehensive income for the three and six months ended June 30, 2024 and 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Three Months Ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 1,168 | ​ | $ | (336) | ​ | $ | 832
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (320) | ​ | ​ | 92 | ​ | ​ | (228)
Total Unrealized Gain | ​ | ​ | 848 | ​ | ​ | (244) | ​ | ​ | 604
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 2,036 | ​ | ​ | (585) | ​ | ​ | 1,451
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (2,329) | ​ | ​ | 670 | ​ | ​ | (1,659)
Total Unrealized Loss | ​ | ​ | (293) | ​ | ​ | 85 | ​ | ​ | (208)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 555 | ​ | $ | (159) | ​ | $ | 396
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Available for Sale Securities | ​ | $ | (9,430) | ​ | $ | 2,710 | ​ | $ | (6,720)
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (50) | ​ | ​ | 14 | ​ | ​ | (36)
Total Unrealized Loss | ​ | ​ | (9,480) | ​ | ​ | 2,724 | ​ | ​ | (6,756)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 6,573 | ​ | ​ | (1,888) | ​ | ​ | 4,685
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (1,320) | ​ | ​ | 379 | ​ | ​ | (941)
Total Unrealized Gain | ​ | ​ | 5,253 | ​ | ​ | (1,509) | ​ | ​ | 3,744
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Loss | ​ | $ | (4,227) | ​ | $ | 1,215 | ​ | $ | (3,012)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Six Months Ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 1,403 | ​ | $ | (403) | ​ | $ | 1,000
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (413) | ​ | ​ | 119 | ​ | ​ | (294)
Total Unrealized Gain | ​ | ​ | 990 | ​ | ​ | (284) | ​ | ​ | 706
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 7,748 | ​ | ​ | (2,227) | ​ | ​ | 5,521
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (4,632) | ​ | ​ | 1,331 | ​ | ​ | (3,301)
Total Unrealized Gain | ​ | ​ | 3,116 | ​ | ​ | (896) | ​ | ​ | 2,220
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 4,106 | ​ | $ | (1,180) | ​ | $ | 2,926
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Available for Sale Securities | ​ | $ | (4,187) | ​ | $ | 1,204 | ​ | $ | (2,983)
Less: Reclassification Adjustment for Net Losses Included in Net Income | ​ | ​ | 6 | ​ | ​ | (2) | ​ | ​ | 4
Total Unrealized Loss | ​ | ​ | (4,181) | ​ | ​ | 1,202 | ​ | ​ | (2,979)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 2,404 | ​ | ​ | (690) | ​ | ​ | 1,714
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (2,387) | ​ | ​ | 686 | ​ | ​ | (1,701)
Total Unrealized Gain | ​ | ​ | 17 | ​ | ​ | (4) | ​ | ​ | 13
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Loss | ​ | $ | (4,164) | ​ | $ | 1,198 | ​ | $ | (2,966)
Summary of changes in each component of accumulated other comprehensive income (loss), net of tax | The following tables present the changes in each component of accumulated other comprehensive income, net of tax, for the three and six months ended June 30, 2024 and 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Three Months Ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (31,618) | ​ | $ | 15,902 | ​ | $ | (15,716)
Other Comprehensive Income Before Reclassifications | ​ | ​ | 832 | ​ | ​ | 1,451 | ​ | ​ | 2,283
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (228) | ​ | ​ | (1,659) | ​ | ​ | (1,887)
Net Other Comprehensive Income During Period | ​ | ​ | 604 | ​ | ​ | (208) | ​ | ​ | 396
Balance at End of Period | ​ | $ | (31,014) | ​ | $ | 15,694 | ​ | $ | (15,320)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (30,347) | ​ | $ | 12,451 | ​ | $ | (17,896)
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | (6,720) | ​ | ​ | 4,685 | ​ | ​ | (2,035)
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (36) | ​ | ​ | (941) | ​ | ​ | (977)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | (6,756) | ​ | ​ | 3,744 | ​ | ​ | (3,012)
Balance at End of Period | ​ | $ | (37,103) | ​ | $ | 16,195 | ​ | $ | (20,908)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Six Months Ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (31,720) | ​ | $ | 13,474 | ​ | $ | (18,246)
Other Comprehensive Income Before Reclassifications | ​ | ​ | 1,000 | ​ | ​ | 5,521 | ​ | ​ | 6,521
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (294) | ​ | ​ | (3,301) | ​ | ​ | (3,595)
Net Other Comprehensive Income During Period | ​ | ​ | 706 | ​ | ​ | 2,220 | ​ | ​ | 2,926
Balance at End of Period | ​ | $ | (31,014) | ​ | $ | 15,694 | ​ | $ | (15,320)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (34,124) | ​ | $ | 16,182 | ​ | $ | (17,942)
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | (2,983) | ​ | ​ | 1,714 | ​ | ​ | (1,269)
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | 4 | ​ | ​ | (1,701) | ​ | ​ | (1,697)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | (2,979) | ​ | ​ | 13 | ​ | ​ | (2,966)
Balance at End of Period | ​ | $ | (37,103) | ​ | $ | 16,195 | ​ | $ | (20,908)

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration