Unrealized Gains

and Losses

Gains and

on Securities

Losses on

Benefit

Available

Cash Flow

(Dollars in thousands)

Plans

for Sale

Hedges

Total

Three Months Ended September 30, 2021

Balance at June 30, 2021

$

(151)

$

24,287

$

—

$

24,136

Other comprehensive loss before reclassifications

—

(24,607)

—

(24,607)

Amounts reclassified from accumulated other comprehensive loss

—

(49)

—

(49)

Net comprehensive loss

—

(24,656)

—

(24,656)

Balance at September 30, 2021

$

(151)

$

(369)

$

—

$

(520)

Three Months Ended September 30, 2020

Balance at June 30, 2020

$

(149)

$

48,315

$

(35,427)

$

12,739

Other comprehensive income before reclassifications

—

1,494

128

1,622

Amounts reclassified from accumulated other comprehensive income

—

(12)

2,697

2,685

Net comprehensive income

—

1,482

2,825

4,307

Balance at September 30, 2020

$

(149)

$

49,797

$

(32,602)

$

17,046

Nine Months Ended September 30, 2021

Balance at December 31, 2020

$

(151)

$

47,740

$

—

$

47,589

Other comprehensive loss before reclassifications

—

(48,033)

—

(48,033)

Amounts reclassified from accumulated other comprehensive loss

—

(76)

—

(76)

Net comprehensive loss

—

(48,109)

—

(48,109)

Balance at September 30, 2021

$

(151)

$

(369)

$

—

$

(520)

Nine Months Ended September 30, 2020

Balance at December 31, 2019

$

(149)

$

11,922

$

(10,756)

$

1,017

Other comprehensive income (loss) before reclassifications

—

37,887

(26,638)

11,249

Amounts reclassified from accumulated other comprehensive income

—

(12)

4,792

4,780

Net comprehensive income (loss)

—

37,875

(21,846)

16,029

Balance at September 30, 2020

$

(149)

$

49,797

$

(32,602)

$

17,046