Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2022

Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Alternative [Abstract]

Accumulated Other Comprehensive Income (Loss).

Accumulated Other Comprehensive Income (Loss)

The following table represents changes in AOCI by component, net of tax, for the period below (dollars in thousands):

	Three Months Ended September 30,
	2022						2021
	Before Tax		Tax Effect		Net of Tax		Before Tax		Tax Effect		Net of Tax
Unrealized gains (losses) on debt securities available for sale
Balance at beginning of period	$	(277,310)	$	79,047	$	(198,263)	$	17,013	$	(4,850)	$	12,163
Unrealized holding gains (losses) on debt securities available for sale, net	(96,937)		27,631		(69,306)		(17,198)		4,902		(12,296)
Amounts reclassified from AOCI, net	74		(21)		53		5		(1)		4
Amortization of unrealized losses on securities transferred to held to maturity	1,806		(515)		1,291		—		—		—
Balance at end of period	$	(372,367)	$	106,142	$	(266,225)	$	(180)	$	51	$	(129)
Unrealized gains (losses) on cash flow hedges
Balance at beginning of period	$	(17,963)	$	5,119	$	(12,844)	$	(2,012)	$	574	$	(1,438)
Unrealized holding gains (losses) on cash flow hedges, net	(14,253)		4,061		(10,192)		(7)		2		(5)
Amounts reclassified from AOCI, net	370		(104)		266		288		(82)		206
Balance at end of period	$	(31,846)	$	9,076	$	(22,770)	$	(1,731)	$	494	$	(1,237)
Total AOCI	$	(404,213)	$	115,218	$	(288,995)	$	(1,911)	$	545	$	(1,366)

	Nine Months Ended September 30,
	2022						2021
	Before Tax		Tax Effect		Net of Tax		Before Tax		Tax Effect		Net of Tax
Unrealized gains (losses) on debt securities available for sale
Balance at beginning of period	$	(32,272)	$	9,199	$	(23,073)	$	49,644	$	(14,151)	$	35,493
Unrealized holding gains (losses) on debt securities available for sale, net	(296,507)		84,519		(211,988)		(49,801)		14,195		(35,606)
Unrealized losses on debt securities transferred to held to maturity from available for sale	(48,456)		13,812		(34,644)		—		—		—
Amounts reclassified from AOCI, net	(28)		8		(20)		(23)		7		(16)
Amortization of unrealized losses on securities transferred to held to maturity	4,896		(1,396)		3,500		—		—		—
Balance at end of period	$	(372,367)	$	106,142	$	(266,225)	$	(180)	$	51	$	(129)
Unrealized gains (losses) on cash flow hedges
Balance at beginning of period	$	(958)	$	273	$	(685)	$	(3,055)	$	871	$	(2,184)
Unrealized holding gains (losses) on cash flow hedges, net	(30,191)		8,604		(21,587)		470		(134)		336
Amounts reclassified from AOCI, net	(697)		199		(498)		854		(243)		611
Balance at end of period	$	(31,846)	$	9,076	$	(22,770)	$	(1,731)	$	494	$	(1,237)
Total AOCI	$	(404,213)	$	115,218	$	(288,995)	$	(1,911)	$	545	$	(1,366)