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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2023
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The 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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