Schedule of the activity and accumulated balances for components of other comprehensive income (loss) |
The following table presents the activity and accumulated balances for components of other comprehensive income (loss): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized Gains (Losses) on Debt Securities | | Derivatives | | Total | (dollars in thousands) | | Available-for-Sale | | Held-to-Maturity | | | | | | | | | | | | Balance, December 31, 2020 | | $ | 19,578 | | | $ | (118) | | | $ | (1,307) | | | $ | 18,153 | | Transfer from available-for-sale to held-to-maturity | | 3,887 | | | (3,887) | | | — | | | — | | Other comprehensive income (loss) before reclassifications | | (24,798) | | | — | | | 366 | | | (24,432) | | Reclassifications | | — | | | 687 | | | 412 | | | 1,099 | | Other comprehensive income (loss), before tax | | (24,798) | | | 687 | | | 778 | | | (23,333) | | Income tax expense (benefit) | | (7,069) | | | 196 | | | 222 | | | (6,651) | | Other comprehensive income (loss), after tax | | (17,729) | | | 491 | | | 556 | | | (16,682) | | Balance, December 31, 2021 | | 5,736 | | | (3,514) | | | (751) | | | 1,471 | | Transfer from available-for-sale to held-to-maturity | | 7,664 | | | (7,664) | | | — | | | — | | Other comprehensive income (loss) before reclassifications | | (105,459) | | | — | | | 1,183 | | | (104,276) | | Reclassifications | | — | | | 1,723 | | | 126 | | | 1,849 | | Other comprehensive income (loss), before tax | | (105,459) | | | 1,723 | | | 1,309 | | | (102,427) | | Income tax expense (benefit) | | (30,061) | | | 491 | | | 373 | | | (29,197) | | Other comprehensive income (loss), after tax | | (75,398) | | | 1,232 | | | 936 | | | (73,230) | | Balance, December 31, 2022 | | (61,998) | | | (9,946) | | | 185 | | | (71,759) | | | | | | | | | | | Other comprehensive income before reclassifications | | 16,949 | | | — | | | 161 | | | 17,110 | | Reclassifications | | 1,820 | | | 1,954 | | | (468) | | | 3,306 | | Other comprehensive income (loss), before tax | | 18,769 | | | 1,954 | | | (307) | | | 20,416 | | Income tax expense (benefit) | | 5,350 | | | 557 | | | (87) | | | 5,820 | | Other comprehensive income (loss), after tax | | 13,419 | | | 1,397 | | | (220) | | | 14,596 | | Balance, December 31, 2023 | | (48,579) | | | (8,549) | | | (35) | | | (57,163) | |
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