XML 23 R10.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Comprehensive Income Disclosures
 3 Months Ended
Mar. 31, 2024
Supplemental Comprehensive Income Disclosures [Abstract]  
Comprehensive Income (Loss) Note Supplemental Comprehensive Income Disclosures
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,
20242023
Pretax AmountTax (Expense) BenefitNet of Tax AmountPretax AmountTax (Expense) BenefitNet of Tax Amount
(dollars in thousands)
Unrealized (losses) gains on securities:
Unrealized holding (losses) gains on securities arising during the period$(9,875)$2,074 $(7,801)$10,355 $(1,820)$8,535 
Reclassification adjustment for losses on securities included in net income— — — — — — 
Total unrealized (losses) gains on securities(9,875)2,074 (7,801)10,355 (1,820)8,535 
Unrealized gains on derivatives:
Unrealized holding gains on derivatives arising during the period583 (123)460 5,806 (1,219)4,587 
Total unrealized gains on derivatives583 (123)460 5,806 (1,219)4,587 
Total other comprehensive (loss) income$(9,292)$1,951 $(7,341)$16,161 $(3,039)$13,122 
The following table details the change in components of OCI for the three months ended March 31:

20242023
 Securities Available for SalePost-Retirement ObligationDerivativesAccumulated Other Comprehensive Income (Loss)Securities Available for SalePost-Retirement ObligationDerivativesAccumulated Other Comprehensive Income (Loss)
 (dollars in thousands)
Balance at December 31$(92,340)$344 $(19,760)$(111,756)$(107,471)$268 $(30,489)$(137,692)
Other comprehensive (loss) income before reclassification adjustment(7,801)— 460 (7,341)8,535 — 4,587 13,122 
Amounts reclassified from accumulated other comprehensive (loss) income— — — — — — — — 
Net other comprehensive (loss) income during the period(7,801)— 460 (7,341)8,535 — 4,587 13,122 
Balance at March 31$(100,141)$344 $(19,300)$(119,097)$(98,936)$268 $(25,902)$(124,570)