Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Activity within accumulated other comprehensive income, net of tax

The following table illustrates the activity within accumulated other comprehensive (loss) income by component, net of tax:

 

(Dollars in thousands)	(Losses) Gains on Available-For-Sale and Transferred Debt Securities		(Losses) Gains on Derivatives Used for Cash Flow Hedges	Total
Balance at January 1, 2021	$	143,443	(353)	143,090
Other comprehensive (loss) income before reclassifications	(63,468)		359	(63,109)
Reclassification adjustments for gains and transfers included in net income	(650)		—	(650)
Reclassification adjustments for amortization included in net income for transferred securities	(1,672)		—	(1,672)
Net current period other comprehensive (loss) income	(65,790)		359	(65,431)
Balance at September 30, 2021	$	77,653	6	77,659
Balance at January 1, 2022	$	27,038	321	27,359
Other comprehensive (loss) income before reclassifications	(528,317)		5,233	(523,084)
Reclassification adjustments for gains and transfers included in net income	(583)		(125)	(708)
Reclassification adjustments for amortization included in net income for transferred securities	1,285		—	1,285
Net current period other comprehensive (loss) income	(527,615)		5,108	(522,507)
Balance at September 30, 2022	$	(500,577)	5,429	(495,148)