Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

The table below presents the changes in accumulated other comprehensive (loss) income, net of tax, for the three and nine months ended September 30, 2023 and 2022.

	Unrealized Losses on Available-for-Sale Securities		Unrealized Gains on Cash Flow Hedges		Total
	(In thousands)
Balance June 30, 2022	$	(11,038)	$	6,224	$	(4,814)
Other comprehensive (loss) income before reclassifications	(5,124)		2,514		(2,610)
Net other comprehensive (loss) income	(5,124)		2,514		(2,610)
Balance September 30, 2022	$	(16,162)	$	8,738	$	(7,424)
Balance December 31, 2021	$	(1,004)	$	1,178	$	174
Other comprehensive (loss) income before reclassifications	(15,158)		7,560		(7,598)
Net other comprehensive (loss) income	(15,158)		7,560		(7,598)
Balance September 30, 2022	$	(16,162)	$	8,738	$	(7,424)
Balance June 30, 2023	$	(17,699)	$	7,882	$	(9,817)
Other comprehensive (loss) income before reclassifications	(741)		569		(172)
Net other comprehensive (loss) income	(741)		569		(172)
Balance September 30, 2023	$	(18,440)	$	8,451	$	(9,989)
Balance December 31, 2022	$	(15,497)	$	8,283	$	(7,214)
Other comprehensive (loss) income before reclassifications	(2,943)		168		(2,775)
Net other comprehensive (loss) income	(2,943)		168		(2,775)
Balance September 30, 2023	$	(18,440)	$	8,451	$	(9,989)