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v3.23.3

Equity, Other Comprehensive Income (Loss) and Earnings Per Share - Changes in Accumulated Other Comprehensive Loss, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Balance, beginning of the period |  |  | $ (36,958) |
Other comprehensive loss, net of tax | $ (5,668) | $ (14,795) | (4,116) | $ (38,233)
Balance, end of period | (41,074) |  | (41,074) |
Accumulated Other Comprehensive Loss, Net |  |  |  |
Balance, beginning of the period | (35,406) | (25,525) | (36,958) | (2,087)
Other comprehensive (loss) income arising during the period | (7,190) | (18,665) | (5,282) | (48,207)
Related income tax effects | 1,503 | 3,876 | 1,105 | 9,995
Other comprehensive income (loss) arising during the period, net of tax | (5,687) | (14,789) | (4,177) | (38,212)
Reclassifications into net income | 24 | (8) | 77 | (27)
Related income tax effects | (5) | 2 | (16) | 6
Reclassifications into net income, net of tax | 19 | (6) | 61 | (21)
Other comprehensive loss, net of tax | (5,668) | (14,795) | (4,116) | (38,233)
Balance, end of period | (41,074) | (40,320) | (41,074) | (40,320)
Securities Available For Sale |  |  |  |
Balance, beginning of the period | (33,635) | (24,333) | (35,184) | 437
Other comprehensive (loss) income arising during the period | (7,369) | (19,547) | (5,413) | (50,902)
Related income tax effects | 1,548 | 4,104 | 1,137 | 10,689
Other comprehensive income (loss) arising during the period, net of tax | (5,821) | (15,443) | (4,276) | (40,213)
Reclassifications into net income |  |  | 5 |
Related income tax effects |  |  | (1) |
Reclassifications into net income, net of tax |  |  | 4 |
Other comprehensive loss, net of tax | (5,821) | (15,443) | (4,272) | (40,213)
Balance, end of period | (39,456) | (39,776) | (39,456) | (39,776)
Defined Benefit Plan |  |  |  |
Balance, beginning of the period | (3,195) | (2,067) | (3,236) | (2,055)
Reclassifications into net income | 25 | (7) | 77 | (22)
Related income tax effects | (5) | 2 | (16) | 5
Reclassifications into net income, net of tax | 20 | (5) | 61 | (17)
Other comprehensive loss, net of tax | 20 | (5) | 61 | (17)
Balance, end of period | (3,175) | (2,072) | (3,175) | (2,072)
Cash Flow Hedges |  |  |  |
Balance, beginning of the period | 1,424 | 875 | 1,462 | (469)
Other comprehensive (loss) income arising during the period | 179 | 882 | 131 | 2,695
Related income tax effects | (45) | (228) | (32) | (694)
Other comprehensive income (loss) arising during the period, net of tax | 134 | 654 | 99 | 2,001
Reclassifications into net income | (1) | (1) | (5) | (5)
Related income tax effects |  |  | 1 | 1
Reclassifications into net income, net of tax | (1) | (1) | (4) | (4)
Other comprehensive loss, net of tax | 133 | 653 | 95 | 1,997
Balance, end of period | $ 1,557 | $ 1,528 | $ 1,557 | $ 1,528

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