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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2023
Stockholders' Equity Note [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive LossThe components of accumulated other comprehensive loss, included in shareholders' equity, for the nine months ended September 30, 2023 and 2022, respectively, are presented in the table below.
(in thousands) |  | Unrealized Losses On Debt Securities |  | Unrealized Losses On Debt Securities Transferred From Available-For-Sale To Held-To-Maturity |  | Cash Flow Hedges |  | Total
Balance, January 1, 2023 |  | $ | (35,831) |  |  | $ | (3,519) |  |  | $ | 5,714 |  |  | $ | (33,636) |
Other comprehensive (loss) income before reclassifications from accumulated other comprehensive loss before tax |  | (11,006) |  |  | — |  |  | 664 |  |  | (10,342) |
Reclassifications from accumulated other comprehensive loss to earnings before tax |  | — |  |  | 537 |  |  | — |  |  | 537 |
Other comprehensive (loss) gain before tax |  | (11,006) |  |  | 537 |  |  | 664 |  |  | (9,805) |
Income tax (benefit) provision |  | (2,537) |  |  | 140 |  |  | 153 |  |  | (2,244) |
Other comprehensive (loss) gain - net of tax |  | (8,469) |  |  | 397 |  |  | 511 |  |  | (7,561) |
Balance, September 30, 2023 |  | $ | (44,300) |  |  | $ | (3,122) |  |  | $ | 6,225 |  |  | $ | (41,197) |
Balance, January 1, 2022 |  | $ | (2,555) |  |  | $ | — |  |  | $ | (8,484) |  |  | $ | (11,039) |
Other comprehensive (loss) income before reclassifications from accumulated other comprehensive loss before tax |  | (51,682) |  |  | (5,402) |  |  | 19,424 |  |  | (37,660) |
Reclassifications from accumulated other comprehensive loss to earnings before tax |  | — |  |  | 608 |  | — |  |  | 608 |
Other comprehensive (loss) gain before tax |  | (51,682) |  |  | (4,794) |  |  | 19,424 |  |  | (37,052) |
Income tax (benefit) provision |  | (13,384) |  |  | (1,203) |  |  | 5,639 |  |  | (8,948) |
Other comprehensive (loss) income - net of tax |  | (38,298) |  |  | (3,591) |  |  | 13,785 |  |  | (28,104) |
Balance, September 30, 2022 |  | $ | (40,853) |  |  | $ | (3,591) |  |  | $ | 5,301 |  |  | $ | (39,143) |
The components of accumulated other comprehensive loss, included in stockholders' equity, for the three months ended September 30, 2023 and 2022, respectively, are presented in the table below.
(in thousands) |  | Unrealized Losses On Debt Securities |  | Unrealized Losses On Debt Securities Transferred From Available-For-Sale To Held-To-Maturity |  | Cash Flow Hedges |  | Total
Balance, July 1, 2023 |  | $ | (35,592) |  |  | $ | (3,250) |  |  | $ | 5,656 |  |  | $ | (33,186) |
Other comprehensive (loss) income before reclassifications from accumulated other comprehensive loss before tax |  | (11,308) |  |  | — |  |  | 740 |  |  | (10,568) |
Reclassifications from accumulated other comprehensive loss to earnings before tax |  | — |  |  | 173 |  |  |  |  | 173 |
Other comprehensive (loss) gain before tax |  | (11,308) |  |  | 173 |  |  | 740 |  |  | (10,395) |
Income tax (benefit) provision |  | (2,600) |  |  | 45 |  |  | 171 |  |  | (2,384) |
Other comprehensive (loss) income - net of tax |  | (8,708) |  |  | 128 |  |  | 569 |  |  | (8,011) |
Balance, September 30, 2023 |  | $ | (44,300) |  |  | $ | (3,122) |  |  | $ | 6,225 |  |  | $ | (41,197) |
Balance, July 1, 2022 |  | $ | (27,568) |  |  | $ | (3,818) |  |  | $ | 636 |  |  | $ | (30,750) |
Other comprehensive (loss) income before reclassifications from accumulated other comprehensive loss before tax |  | (18,406) |  |  | — |  |  | 6,058 |  |  | (12,348) |
Reclassifications from accumulated other comprehensive loss to earnings before tax |  | — |  |  | 296 |  | — |  |  | 296 |
Other comprehensive (loss) gain before tax |  | (18,406) |  |  | 296 |  |  | 6,058 |  |  | (12,052) |
Income tax (benefit) provision |  | (5,121) |  |  | 69 |  |  | 1,393 |  |  | (3,659) |
Other comprehensive (loss) income - net of tax |  | (13,285) |  |  | 227 |  |  | 4,665 |  |  | (8,393) |
Balance, September 30, 2022 |  | $ | (40,853) |  |  | $ | (3,591) |  |  | $ | 5,301 |  |  | $ | (39,143) |
Details About Accumulated Other Comprehensive Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Loss for the |  | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) for the |  | Affected Line Item in the Statements of Operations
| Three Months Ended September 30, 2023 |  | Three Months Ended September 30, 2022 |  | Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022 |
Reclassifications from accumulated other comprehensive loss to earnings before tax |  | $ | (173) |  |  | (296) |  |  | $ | (537) |  |  | $ | (608) |  |  | Interest income
Total amount reclassified before tax |  | (173) |  |  | (296) |  |  | (537) |  |  | (608) |  |  | Income before income taxes
Tax benefit |  | (45) |  |  | (68) |  |  | (140) |  |  | (139) |  |  | Income tax (benefit) provision
Total reclassifications from accumulated other comprehensive loss |  | $ | (128) |  |  | $ | (228) |  |  | $ | (397) |  |  | $ | (469) |  |  | Net income

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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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