Unrealized
Gains and
Losses on
Available for
Sale Securities

Unrealized
Gains and
Losses on
Cash Flow Hedge

Tax Benefit
(Expense)

Total

(in thousands)

For the year ended December 31, 2023

Balance at beginning of period

$

(124,958

)

$

—

$

35,973

$

(88,985

)

Other comprehensive income (loss) before reclassification

21,795

306

(6,351

)

15,750

Reclassification from accumulated other comprehensive income

1,871

—

(564

)

1,307

Net current period other comprehensive income

23,666

306

(6,915

)

17,057

Balance at end of period

$

(101,292

)

$

306

$

29,058

$

(71,928

)

For the year ended December 31, 2022

Balance at beginning of period

$

(11,864

)

$

—

$

3,421

$

(8,443

)

Other comprehensive income (loss) before reclassification

(113,094

)

—

32,552

(80,542

)

Net current period other comprehensive income

(113,094

)

—

32,552

(80,542

)

Balance at end of period

$

(124,958

)

$

—

$

35,973

$

(88,985

)

For the year ended December 31, 2021

Balance at beginning of period

$

4,323

$

—

$

(1,247

)

$

3,076

Other comprehensive income (loss) before reclassification

(16,686

)

—

4,668

(12,018

)

Reclassification from accumulated other comprehensive income

499

—

—

499

Net current period other comprehensive income

(16,187

)

—

4,668

(11,519

)

Balance at end of period

$

(11,864

)

$

—

$

3,421

$

(8,443

)