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Accumulated Other Comprehensive (loss) Income (“AOCL/AOCI”) - Schedule of Components of Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Before Tax Amount            
Total other comprehensive loss $ (16,831)   $ (35,671)   $ (8,325) $ (88,593)
Tax Effect            
Total other comprehensive loss 4,224   9,136   2,034 22,417
Net of Tax Amount            
Reclassification adjustment for net losses (gains) included in net income, net of tax amount 604   (147)   991 (275)
Other comprehensive loss (12,607) $ 6,316 (26,535) $ (39,641) (6,291) (66,176)
Net unrealized holding losses on debt securities available for sale:            
Before Tax Amount            
Change in fair value arising during the period, before tax amount (18,011)   (35,546)   (9,768) (88,539)
Reclassification adjustment for net losses (gains) included in net income, before tax amount 1,235   0   2,098 (49)
Total other comprehensive loss (16,776)   (35,546)   (7,670) (88,588)
Tax Effect            
Change in fair value arising during the period, tax effect 4,524   9,104   2,398 22,460
Reclassification adjustment for net losses (gains) included in net income, tax effect (314)   0   (534) 13
Total other comprehensive loss 4,210   9,104   1,864 22,473
Net of Tax Amount            
Change in fair value arising during the period, net of tax amount (13,487)   (26,442)   (7,370) (66,079)
Reclassification adjustment for net losses (gains) included in net income, net of tax amount 921   0   1,564 (36)
Other comprehensive loss (12,566)   (26,442)   (5,806) (66,115)
Net unrealized holding losses (gains) on interest rate swaps designated as cash flow hedges:            
Before Tax Amount            
Change in fair value arising during the period, before tax amount 370   73   114 317
Reclassification adjustment for net losses (gains) included in net income, before tax amount (425)   (198)   (769) (322)
Total other comprehensive loss (55)   (125)   (655) (5)
Tax Effect            
Change in fair value arising during the period, tax effect (94)   (19)   (26) (139)
Reclassification adjustment for net losses (gains) included in net income, tax effect 108   51   196 83
Total other comprehensive loss 14   32   170 (56)
Net of Tax Amount            
Change in fair value arising during the period, net of tax amount 276   54   88 178
Reclassification adjustment for net losses (gains) included in net income, net of tax amount (317)   (147)   (573) (239)
Other comprehensive loss $ (41)   $ (93)   $ (485) $ (61)