XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Changes in Accumulated Other Comprehensive (Loss) Income by Component - Reclassification Adjustments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Losses from the sale of available-for-sale securities $ 394     $ 1     $ 7,047 $ (9,034)
Tax benefit 1,457     (671)     (6,227) (6,553)
Net loss reclassified from accumulated other comprehensive loss (5,494) $ 8,598 $ 12,684 322 $ 6,820 $ 11,329 15,788 18,471
Amounts Reclassified from Accumulated Other Comprehensive Loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net loss reclassified from accumulated other comprehensive loss (3)     (3)     (6) (23)
Losses from the sale of available-for-sale securities | Amounts Reclassified from Accumulated Other Comprehensive Loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Losses from the sale of available-for-sale securities (4)     (5)     (8) (31)
Tax benefit $ 1     $ 2     $ 2 $ 8