Details about Accumulated Other Comprehensive Income Components

Amounts Reclassified from Accumulated Other Comprehensive Income

Affected Line item in the Consolidated Statements of Income

Three Months Ended June 30,

Six Months Ended June 30,

2023

2022

2023

2022

Interest income (expense) on cash flow hedges

$

3,953

$

(129

)

$

8,220

$

(654

)

Borrowings and deposits expense

(1,189

)

37

(2,473

)

184

Income tax (expense) benefit

$

2,764

$

(92

)

$

5,747

$

(470

)

Amortization of pension plan net actuarial losses

$

(74

)

$

(16

)

$

(148

)

$

(32

)

Other components of net periodic pension expense

22

5

45

9

Income tax benefit

$

(52

)

$

(11

)

$

(103

)

$

(23

)

Total reclassification

$

2,712

$

(103

)

$

5,644

$

(493

)