Reclassifications Out of AOCI

12 Months Ended

Dec. 31, 2022

Equity [Abstract]

Reclassifications Out of AOCI

Reclassifications Out of AOCI

The following presents the details regarding amounts reclassified out of AOCI (in thousands). Amounts shown above in parentheses reduce earnings.

	Amounts Reclassified from AOCI For the Years Ended December 31,
Details about AOCI Components							Affected Line Item in the Statement Where Net Income is Presented
	2022		2021		2020
Realized gains (losses) on AFS securities:
	$	(3,872)	$	83	$	748	Securities gains (losses), net
	1,026		46		(191)		Income tax (expense) benefit
	$	(2,846)	$	129	$	557	Net of tax
Amortization of unrealized losses on HTM securities transferred from AFS:
	$	(9,049)	$	—	$	(723)	Investment securities interest revenue
	2,167		—		173		Income tax benefit
	$	(6,882)	$	—	$	(550)	Net of tax
Losses on derivative instruments accounted for as cash flow hedges:
Interest rate contracts	$	(269)	$	(608)	$	(359)	Long-term debt interest expense
	69		156		91		Income tax benefit
	$	(200)	$	(452)	$	(268)	Net of tax
Amortization of defined benefit pension plan net periodic pension cost components:
Prior service cost	$	(313)	$	(469)	$	(531)	Salaries and employee benefits expense
Actuarial losses	(367)		(575)		(326)		Other expense
	(680)		(1,044)		(857)		Total before tax
	174		267		219		Income tax benefit
	$	(506)	$	(777)	$	(638)	Net of tax
Total reclassifications for the period	$	(10,434)	$	(1,100)	$	(899)	Net of tax