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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income The following table summarizes the changes in AOCI by component for the:
| Three Months Ended September 30
| 2022 |  | 2021
| Unrealized Gains (Losses) on AFS Securities |  | Unrealized Gains (Losses) on Derivative Instruments |  | Defined Benefit Pension Plan |  | Total |  | Unrealized Gains (Losses) on AFS Securities |  | Unrealized Gains (Losses) on Derivative Instruments |  | Defined Benefit Pension Plan |  | Total
Balance, July 1 | $ | (22,826) |  |  | $ | — |  |  | $ | (2,014) |  |  | $ | (24,840) |  |  | $ | 8,469 |  |  | $ | — |  |  | $ | (2,745) |  |  | $ | 5,724 |
OCI before reclassifications | (22,815) |  |  | — |  |  | — |  |  | (22,815) |  |  | (1,690) |  |  | — |  |  | — |  |  | (1,690) |
Tax effect | 4,788 |  |  | — |  |  | — |  |  | 4,788 |  |  | 353 |  |  | — |  |  | — |  |  | 353 |
OCI, net of tax | (18,027) |  |  | — |  |  | — |  |  | (18,027) |  |  | (1,337) |  |  | — |  |  | — |  |  | (1,337) |
Balance, September 30 | $ | (40,853) |  |  | $ | — |  |  | $ | (2,014) |  |  | $ | (42,867) |  |  | $ | 7,132 |  |  | $ | — |  |  | $ | (2,745) |  |  | $ | 4,387 |
| Nine Months Ended September 30
| 2022 |  | 2021
| Unrealized Gains (Losses) on AFS Securities |  | Unrealized Gains (Losses) on Derivative Instruments |  | Defined Benefit Pension Plan |  | Total |  | Unrealized Gains (Losses) on AFS Securities |  | Unrealized Gains (Losses) on Derivative Instruments |  | Defined Benefit Pension Plan |  | Total
Balance, January 1 | $ | 3,873 |  |  | $ | — |  |  | $ | (2,014) |  |  | $ | 1,859 |  |  | $ | 10,485 |  |  | $ | (42) |  |  | $ | (2,745) |  |  | $ | 7,698 |
OCI before reclassifications | (56,413) |  |  | — |  |  | — |  |  | (56,413) |  |  | (4,247) |  |  | 53 |  |  | — |  |  | (4,194) |
Tax effect | 11,687 |  |  | — |  |  | — |  |  | 11,687 |  |  | 894 |  |  | (11) |  |  | — |  |  | 883 |
OCI, net of tax | (44,726) |  |  | — |  |  | — |  |  | (44,726) |  |  | (3,353) |  |  | 42 |  |  | — |  |  | (3,311) |
Balance, September 30 | $ | (40,853) |  |  | $ | — |  |  | $ | (2,014) |  |  | $ | (42,867) |  |  | $ | 7,132 |  |  | $ | — |  |  | $ | (2,745) |  |  | $ | 4,387 |
Included in OCI for the three and nine-month periods ended September 30, 2022 and 2021 are changes in unrealized gains and losses related to auction rate money market preferred stocks. These investments, for federal income tax purposes, have no deferred federal income taxes related to unrealized gains or losses given the nature of the investments. A summary of the components of unrealized gains on AFS securities included in OCI follows for the:
| Three Months Ended September 30
| 2022 |  | 2021
| Auction Rate Money Market Preferred Stocks |  | All Other AFS Securities |  | Total |  | Auction Rate Money Market Preferred Stocks |  | All Other AFS Securities |  | Total
Unrealized gains (losses) arising during the period | $ | (18) |  |  | $ | (22,797) |  |  | $ | (22,815) |  |  | $ | (14) |  |  | $ | (1,676) |  |  | $ | (1,690) |
Tax effect | — |  |  | 4,788 |  |  | 4,788 |  |  | — |  |  | 353 |  |  | 353 |
Unrealized gains (losses), net of tax | $ | (18) |  |  | $ | (18,009) |  |  | $ | (18,027) |  |  | $ | (14) |  |  | $ | (1,323) |  |  | $ | (1,337) |
| Nine Months Ended September 30
| 2022 |  | 2021
| Auction Rate Money Market Preferred Stocks |  | All Other AFS Securities |  | Total |  | Auction Rate Money Market Preferred Stocks |  | All Other AFS Securities |  | Total
Unrealized gains (losses) arising during the period | $ | (763) |  |  | $ | (55,650) |  |  | $ | (56,413) |  |  | $ | 9 |  |  | $ | (4,256) |  |  | $ | (4,247) |
Tax effect | — |  |  | 11,687 |  |  | 11,687 |  |  | — |  |  | 894 |  |  | 894 |
Unrealized gains (losses), net of tax | $ | (763) |  |  | $ | (43,963) |  |  | $ | (44,726) |  |  | $ | 9 |  |  | $ | (3,362) |  |  | $ | (3,353) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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