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v3.23.1

Equity, Other Comprehensive Income (Loss) and Earnings Per Share - Changes in Accumulated Other Comprehensive Loss, Net (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Balance, beginning of the period | $ (36,958) |
Other comprehensive income (loss), net of tax | 5,035 | $ (13,777)
Balance, end of period | (31,923) |
Accumulated Other Comprehensive (Loss) Income, Net |  |
Balance, beginning of the period | (36,958) | (2,087)
Net (loss) income arising during the period | 6,327 | (17,355)
Related income tax effects | (1,312) | 3,586
Net (loss) income arising during the period, net of tax | 5,015 | (13,769)
Reclassifications into net income | 24 | (10)
Related income tax effects | (4) | 2
Reclassifications into net income, net of tax | 20 | (8)
Other comprehensive income (loss), net of tax | 5,035 | (13,777)
Balance, end of period | (31,923) | (15,864)
Securities Available For Sale |  |
Balance, beginning of the period | (35,184) | 437
Net (loss) income arising during the period | 6,680 | (18,595)
Related income tax effects | (1,403) | 3,905
Net (loss) income arising during the period, net of tax | 5,277 | (14,690)
Reclassifications into net income | 5 |
Related income tax effects | (1) |
Reclassifications into net income, net of tax | 4 |
Other comprehensive income (loss), net of tax | 5,281 | (14,690)
Balance, end of period | (29,903) | (14,253)
Defined Benefit Plan |  |
Balance, beginning of the period | (3,236) | (2,055)
Reclassifications into net income | 21 | (8)
Related income tax effects | (4) | 1
Reclassifications into net income, net of tax | 17 | (7)
Other comprehensive income (loss), net of tax | 17 | (7)
Balance, end of period | (3,219) | (2,062)
Cash Flow Hedges |  |
Balance, beginning of the period | 1,462 | (469)
Net (loss) income arising during the period | (353) | 1,240
Related income tax effects | 91 | (319)
Net (loss) income arising during the period, net of tax | (262) | 921
Reclassifications into net income | (2) | (2)
Related income tax effects | 1 | 1
Reclassifications into net income, net of tax | (1) | (1)
Other comprehensive income (loss), net of tax | (263) | 920
Balance, end of period | $ 1,199 | $ 451

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580 + Details
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