Comprehensive Income (Notes)

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Comprehensive Income [Text Block]

.  Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, for the six months ended June 30, 2021 and 2020.

	Unrealized		Unrealized		Accumulated
	Gains		Gains		Other
	(Losses) on		(Losses) on		Comprehensive
	Securities		Derivatives		Income (Loss)
Balance, December 31, 2020	$	5,994	$	(17,840)	$	(11,846)
Other comprehensive income (loss) before reclassifications	(3,209)		4,072		863
Amounts reclassified from accumulated other comprehensive income	(30)		4,538		4,508
Net current period other comprehensive income (loss)	(3,239)		8,610		5,371
Balance, June 30, 2021	$	2,755	$	(9,230)	$	(6,475)
Balance, December 31, 2019	$	1,057	$	(4,318)	$	(3,261)
Other comprehensive income (loss) before reclassifications	4,361		(18,126)		(13,765)
Amounts reclassified from accumulated other comprehensive income	56		1,044		1,100
Net current period other comprehensive income (loss)	4,417		(17,082)		(12,665)
Balance, June 30, 2020	$	5,474	$	(21,400)	$	(15,926)