XML 83 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (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 $ 823,635 $ 727,542 $ 774,536 $ 524,038
Income tax effect (5,799) (3,669) (8,315) (44,770)
Net unrealized gain (loss) (5,799) (3,669) (8,315) (44,770)
Balance, ending of period 843,719 750,653 843,719 750,653
Securities available-for-sale:        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (48,977) (40,535) (46,157) 1,664
Unrealized (loss) gain (9,381) (6,613) (13,117) (62,473)
Income tax effect 2,292 1,506 3,208 15,167
Net unrealized gain (loss) (7,089) (5,107) (9,909) (47,306)
Balance, ending of period (56,066) (45,642) (56,066) (45,642)
Fair value hedges of securities available-for-sale:        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period 2,478 1,098 2,174 0
Unrealized (loss) gain 1,707 1,821 2,110 3,211
Income tax effect (417) (383) (516) (675)
Net unrealized gain (loss) 1,290 1,438 1,594 2,536
Balance, ending of period $ 3,768 $ 2,536 $ 3,768 $ 2,536