Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2022

Accumulated Other Comprehensive Income (Loss).

Accumulated Other Comprehensive Income (Loss).

Note 13:  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 June 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	$	(184,233)	$	52,515	$	(131,718)	$	7,547	$	(2,151)	$	5,396
Unrealized holding gains (losses) on debt securities available for sale, net		(95,288)		27,162		(68,126)		9,469		(2,700)		6,769
Amounts reclassified from AOCI, net		4		(1)		3		(3)		1		(2)
Amortization of unrealized losses on securities transferred to held to maturity		2,207		(629)		1,578		—		—		—
Balance at end of period	$	(277,310)	$	79,047	$	(198,263)	$	17,013	$	(4,850)	$	12,163
Unrealized gains (losses) on cash flow hedges
Balance at beginning of period	$	(8,234)	$	2,347	$	(5,887)	$	(2,203)	$	628	$	(1,575)
Unrealized holding gains (losses) on cash flow hedges, net		(9,162)		2,612		(6,550)		(97)		28		(69)
Amounts reclassified from AOCI, net		(567)		160		(407)		288		(82)		206
Balance at end of period	$	(17,963)	$	5,119	$	(12,844)	$	(2,012)	$	574	$	(1,438)
Total AOCI	$	(295,273)	$	84,166	$	(211,107)	$	15,001	$	(4,276)	$	10,725

	Six Months Ended June 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		(199,570)		56,888		(142,682)		(32,603)		9,293		(23,310)
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		(102)		29		(73)		(28)		8		(20)
Amortization of unrealized losses on securities transferred to held to maturity		3,090		(881)		2,209		—		—		—
Balance at end of period	$	(277,310)	$	79,047	$	(198,263)	$	17,013	$	(4,850)	$	12,163
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		(15,938)		4,543		(11,395)		477		(136)		341
Amounts reclassified from AOCI, net		(1,067)		303		(764)		566		(161)		405
Balance at end of period	$	(17,963)	$	5,119	$	(12,844)	$	(2,012)	$	574	$	(1,438)
Total AOCI	$	(295,273)	$	84,166	$	(211,107)	$	15,001	$	(4,276)	$	10,725