XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.22.2

STOCKHOLDERS' EQUITY (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Change in Accumulated Other Comprehensive Income | The change in AOCI for the three and six months ended June 30, 2022 is summarized as follows, net of tax (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Unrealized Gains |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | (Losses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | for AFS | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Gains (Losses) | ​ | Securities | ​ | Change in Fair | ​ | Gains | ​ | ​ | ​
​ | ​ | on AFS | ​ | Transferred to | ​ | Value of Cash | ​ | (Losses) on | ​ | ​ | ​
​ | ​ | Securities | ​ | HTM | ​ | Flow Hedge | ​ | BOLI | ​ | Total
Balance - March 31, 2022 | ​ | $ | (164,204) | ​ | $ | 30 | ​ | $ | (24,880) | ​ | $ | (2,429) | ​ | $ | (191,483)
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |
Other comprehensive loss before reclassification | ​ |  | (113,374) | ​ | ​ | — | ​ | ​ | (11,572) | ​ | ​ | — | ​ |  | (124,946)
Amounts reclassified from AOCI into earnings | ​ |  | 1 | ​ | ​ | (5) | ​ | ​ | — | ​ | ​ | 150 | ​ |  | 146
Net current period other comprehensive (loss) income | ​ |  | (113,373) | ​ |  | (5) | ​ |  | (11,572) | ​ |  | 150 | ​ |  | (124,800)
Balance - June 30, 2022 | ​ | $ | (277,577) | ​ | $ | 25 | ​ | $ | (36,452) | ​ | $ | (2,279) | ​ | $ | (316,283)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Unrealized Gains |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | (Losses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | for AFS | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Gains (Losses) | ​ | Securities | ​ | Change in Fair | ​ | Gains | ​ | ​ | ​
​ | ​ | on AFS | ​ | Transferred to | ​ | Value of Cash | ​ | (Losses) on | ​ | ​ | ​
​ | ​ | Securities | ​ | HTM | ​ | Flow Hedge | ​ | BOLI | ​ | Total
Balance - December 31, 2021 | ​ | $ | 22,763 | ​ | $ | 35 | ​ | $ | (1,567) | ​ | $ | (2,596) | ​ | $ | 18,635
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |
Other comprehensive loss before reclassification | ​ |  | (300,341) | ​ | ​ | — | ​ | ​ | (34,885) | ​ | ​ | — | ​ |  | (335,226)
Amounts reclassified from AOCI into earnings | ​ |  | 1 | ​ | ​ | (10) | ​ | ​ | — | ​ | ​ | 317 | ​ |  | 308
Net current period other comprehensive (loss) income | ​ |  | (300,340) | ​ |  | (10) | ​ |  | (34,885) | ​ |  | 317 | ​ |  | (334,918)
Balance - June 30, 2022 | ​ | $ | (277,577) | ​ | $ | 25 | ​ | $ | (36,452) | ​ | $ | (2,279) | ​ | $ | (316,283)
​ ​ ​ ​ ​ ​ ​ ​ ​ The change in AOCI for the three and six months ended June 30, 2021 is summarized as follows, net of tax (dollars in thousands): ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Unrealized Gain |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | (Losses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | for AFS | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Gains (Losses) | ​ | Securities | ​ | Change in Fair | ​ | Gains | ​ | ​ | ​
​ | ​ | on AFS | ​ | Transferred to | ​ | Value of Cash | ​ | (Losses) | ​ | ​ | ​
​ | ​ | Securities | ​ | HTM | ​ | Flow Hedge | ​ | on BOLI | ​ | Total
Balance - March 31, 2021 | ​ | $ | 40,974 | ​ | $ | 50 | ​ | $ | (1,475) | ​ | $ | (3,048) | ​ | $ | 36,501
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income before reclassification | ​ |  | 13,818 | ​ | ​ | — | ​ | ​ | 2,607 | ​ | ​ | — | ​ | ​ | 16,425
Amounts reclassified from AOCI into earnings | ​ |  | — | ​ | ​ | (5) | ​ | ​ | — | ​ | ​ | 151 | ​ | ​ | 146
Net current period other comprehensive (loss) income | ​ |  | 13,818 | ​ |  | (5) | ​ |  | 2,607 | ​ |  | 151 | ​ |  | 16,571
Balance - June 30, 2021 | ​ | $ | 54,792 | ​ | $ | 45 | ​ | $ | 1,132 | ​ | $ | (2,897) | ​ | $ | 53,072
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Unrealized Gain |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | (Losses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | for AFS | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Gains (Losses) | ​ | Securities | ​ | Change in Fair | ​ | Gains | ​ | ​ | ​
​ | ​ | on AFS | ​ | Transferred to | ​ | Value of Cash | ​ | (Losses) | ​ | ​ | ​
​ | ​ | Securities | ​ | HTM | ​ | Flow Hedge | ​ | on BOLI | ​ | Total
Balance - December 31, 2020 | ​ | $ | 74,161 | ​ | $ | 55 | ​ | $ | — | ​ | $ | (3,201) | ​ | $ | 71,015
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive (loss) income before reclassification | ​ |  | (19,307) | ​ | ​ | — | ​ | ​ | 1,179 | ​ | ​ | — | ​ | ​ | (18,128)
Amounts reclassified from AOCI into earnings | ​ |  | (62) | ​ | ​ | (10) | ​ | ​ | (47) | ​ | ​ | 304 | ​ | ​ | 185
Net current period other comprehensive (loss) income | ​ |  | (19,369) | ​ |  | (10) | ​ |  | 1,132 | ​ |  | 304 | ​ |  | (17,943)
Balance - June 30, 2021 | ​ | $ | 54,792 | ​ | $ | 45 | ​ | $ | 1,132 | ​ | $ | (2,897) | ​ | $ | 53,072

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration