
	For the Three Months Ended								For the Three Months Ended
	December 31, 2022								December 31, 2021
	Unrealized Gains (Losses) on Securities Available for Sale		Cash Flow Hedges		Defined Benefit Plan		Total		Unrealized Gains (Losses) on Securities Available for Sale		Cash Flow Hedges		Defined Benefit Plan		Total
Balance at beginning of period	$	(33,899)	$	68,883	$	(11,835)	$	23,149	$	961	$	(58,210)	$	(10,552)	$	(67,801)
Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $1,574 and $2,730	(1,961)		6,775		—		4,814		(3,083)		12,270		—		9,187
Amounts reclassified, net of tax expense (benefit) of $(1,427) and $2,450	—		(5,139)		197		(4,942)		—		8,379		96		8,475
Other comprehensive income (loss)	(1,961)		1,636		197		(128)		(3,083)		20,649		96		17,662
Balance at end of period	$	(35,860)	$	70,519	$	(11,638)	$	23,021	$	(2,122)	$	(37,561)	$	(10,456)	$	(50,139)

The following table presents the reclassification adjustment out of accumulated other comprehensive income (loss) included in net income and the corresponding line item on the CONSOLIDATED STATEMENTS OF INCOME for the periods indicated:


	Amounts Reclassified from Accumulated Other Comprehensive Income
Details about Accumulated Other Comprehensive Income Components	For the Three Months Ended December 31,				Line Item in the Consolidated Statements of Income
	2022		2021
Cash flow hedges:
Interest expense	$	(6,624)	$	10,801		Interest expense
Net income tax effect	1,485		(2,422)			Income tax expense
Net of income tax expense	(5,139)		8,379

Amortization of defined benefit plan:
Actuarial loss	255		124			(a)
Net income tax effect	(58)		(28)			Income tax expense
Net of income tax expense	197		96


Total reclassifications for the period	$	(4,942)	$	8,475