Comprehensive Income Disclosures (Tables)

3 Months Ended

Mar. 31, 2023

Reclassification out of Accumulated Other Comprehensive Income

The following table identifies the related tax effects allocated to each component of other comprehensive income (“OCI”) in the unaudited Consolidated Statements of Comprehensive Income. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line in the unaudited Consolidated Statements of Income.


	For the Three Months Ended March 31,
	2023						2022
	Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount		Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount
	(dollars in thousands)
Unrealized gains (losses) on securities:
Unrealized holding gains (losses) on securities arising during the period	$	10,355	$	(1,820)	$	8,535	$	(57,251)	$	12,023	$	(45,228)

Reclassification adjustment for gains on securities included in net income	—		—		—		(2)		—		(2)
Total unrealized gains (losses) on securities	10,355		(1,820)		8,535		(57,253)		12,023		(45,230)
Unrealized gains (losses) on derivatives:
Unrealized holding gains (losses) on derivatives arising during the period	5,806		(1,219)		4,587		(17,926)		3,764		(14,162)

Total unrealized gains (losses) on derivatives	5,806		(1,219)		4,587		(17,926)		3,764		(14,162)




Total other comprehensive income (loss)	$	16,161	$	(3,039)	$	13,122	$	(75,179)	$	15,787	$	(59,392)

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table details the change in components of OCI for the three months ended March 31:


	2023								2022
	Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)		Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)
	(dollars in thousands)
Balance at December 31	$	(107,471)	$	268	$	(30,489)	$	(137,692)	$	(3,317)	$	95	$	(5,546)	$	(8,768)


Other comprehensive income (loss) before reclassification adjustment	8,535		—		4,587		13,122		(45,228)		—		(14,162)		(59,390)
Amounts reclassified from accumulated other comprehensive (loss) income	—		—		—		—		(2)		—		—		(2)
Net other comprehensive income (loss) during the period	8,535		—		4,587		13,122		(45,230)		—		(14,162)		(59,392)
Balance at March 31	$	(98,936)	$	268	$	(25,902)	$	(124,570)	$	(48,547)	$	95	$	(19,708)	$	(68,160)