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Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2024
Comprehensive Income  
Schedule Of changes in accumulated other comprehensive loss

 

 

For the three months ended

 

 

For the nine months ended

 

(dollars in thousands)

 

September 30,

2024

 

 

September 30,

2023

 

 

September 30,

2024

 

 

September 30,

2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$(39,310)

 

$(38,424)

 

$(39,365)

 

$(47,597)

Other comprehensive loss before reclassifications, net

 

 

8,376

 

 

 

(12,565)

 

 

8,431

 

 

 

(5,308)

Amounts reclassified from accumulated other comprehensive (gain) loss, net

 

 

(4)

 

 

-

 

 

 

(4)

 

 

1,916

 

Net current period other comprehensive gain (loss)

 

 

8,372

 

 

 

(12,565)

 

 

8,427

 

 

 

(3,392)

Ending balance

 

$(30,938)

 

$(50,989)

 

$(30,938)

 

$(50,989)