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v3.23.3

Accumulated Other Comprehensive Loss (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] |  |  |  |
Balance, beginning of period | $ 354,332 | $ 365,332 | $ 364,974 | $ 380,338
Net change in unrealized gain | (10,568) | (12,348) | (10,342) | (37,660)
Reclassification of net loss realized and included in earnings | 173 | 296 | 537 | 608
Other comprehensive (loss) gain before tax | (10,395) | (12,052) | (9,805) | (37,052)
Income tax provision (benefit) | (2,384) | (3,659) | (2,244) | (8,948)
Other comprehensive (loss) gain - net of tax | (8,011) | (8,393) | (7,561) | (28,104)
Balance, end of period | 347,744 | 360,857 | 347,744 | 360,857
Reclassifications from accumulated other comprehensive loss to earnings before tax | (173) | (296) | (537) | (608)
Tax benefit | (45) | (68) | (140) | (139)
Total reclassifications from accumulated other comprehensive loss | (128) | (228) | (397) | (469)
Available-For-Sale Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance, beginning of period | (35,592) | (27,568) | (35,831) | (2,555)
Net change in unrealized gain | (11,308) | (18,406) | (11,006) | (51,682)
Reclassification of net loss realized and included in earnings | 0 | 0 | 0 | 0
Other comprehensive (loss) gain before tax | (11,308) | (18,406) | (11,006) | (51,682)
Income tax provision (benefit) | (2,600) | (5,121) | (2,537) | (13,384)
Other comprehensive (loss) gain - net of tax | (8,708) | (13,285) | (8,469) | (38,298)
Balance, end of period | (44,300) | (40,853) | (44,300) | (40,853)
Cash Flow Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance, beginning of period | 5,656 | 636 | 5,714 | (8,484)
Net change in unrealized gain | 740 | 6,058 | 664 | 19,424
Reclassification of net loss realized and included in earnings |  | 0 | 0 | 0
Other comprehensive (loss) gain before tax | 740 | 6,058 | 664 | 19,424
Income tax provision (benefit) | 171 | 1,393 | 153 | 5,639
Other comprehensive (loss) gain - net of tax | 569 | 4,665 | 511 | 13,785
Balance, end of period | 6,225 | 5,301 | 6,225 | 5,301
Accumulated Other Comprehensive Loss |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance, beginning of period | (33,186) | (30,750) | (33,636) | (11,039)
Other comprehensive (loss) gain - net of tax | (8,011) | (8,393) | (7,561) | (28,104)
Balance, end of period | (41,197) | (39,143) | (41,197) | (39,143)
AOCI, Accumulated Gain (Loss), Debt Securities, Held-To-Maturity, Parent |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance, beginning of period | (3,250) | (3,818) | (3,519) | 0
Net change in unrealized gain | 0 | 0 | 0 | (5,402)
Reclassification of net loss realized and included in earnings | 173 | 296 | 537 | 608
Other comprehensive (loss) gain before tax | 173 | 296 | 537 | (4,794)
Income tax provision (benefit) | 45 | 69 | 140 | (1,203)
Other comprehensive (loss) gain - net of tax | 128 | 227 | 397 | (3,591)
Balance, end of period | $ (3,122) | $ (3,591) | $ (3,122) | $ (3,591)

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