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v3.23.3

Accumulated Other Comprehensive Income (Loss) (Changes in AOCI by component) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | $ (36,417) | $ (24,840) | $ (37,194) | $ 1,859
OCI before reclassifications | 6,708 | 22,815 | 5,736 | 56,413
Amounts reclassified from AOCI | 0 | 0 | 67 | 0
Other Comprehensive Income (Loss), before Tax | (6,708) | (22,815) | (5,803) | (56,413)
Tax effect | 1,394 | 4,788 | 1,266 | 11,687
Unrealized gains (losses), net of tax | (5,314) | (18,027) | (4,537) | (44,726)
Ending Balance | (41,731) | (42,867) | (41,731) | (42,867)
Unrealized Holding Gains (Losses) on AFS Securities [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (35,051) | (22,826) | (35,828) | 3,873
OCI before reclassifications | 6,708 | 22,815 | 5,736 | 56,413
Amounts reclassified from AOCI | 0 | 0 | 67 | 0
Other Comprehensive Income (Loss), before Tax | (6,708) | (22,815) | (5,803) | (56,413)
Tax effect | 1,394 | 4,788 | 1,266 | 11,687
Unrealized gains (losses), net of tax | (5,314) | (18,027) | (4,537) | (44,726)
Ending Balance | (40,365) | (40,853) | (40,365) | (40,853)
Defined Benefit Pension Plan [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (1,366) | (2,014) | (1,366) | (2,014)
OCI before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Other Comprehensive Income (Loss), before Tax | 0 | 0 | 0 | 0
Tax effect | 0 | 0 | 0 | 0
Unrealized gains (losses), net of tax | 0 | 0 | 0 | 0
Ending Balance | (1,366) | (2,014) | (1,366) | (2,014)
Auction Rate Money Market Preferred Stocks [Member] | Unrealized Holding Gains (Losses) on AFS Securities [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Unrealized gains (losses), net of tax | $ (67) | $ (18) | $ 228 | $ (763)

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