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STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Change in Accumulated Other Comprehensive Income | The change in AOCI for the three and nine months ended September 30, 2022 is summarized as follows, net of tax (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Unrealized Gains |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | (Losses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | for AFS | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | (Losses) | ​ | Securities | ​ | Change in Fair | ​ | Gains | ​ | ​ | ​
​ | ​ | on AFS | ​ | Transferred to | ​ | Value of Cash | ​ | (Losses) on | ​ | ​ | ​
​ | ​ | Securities | ​ | HTM | ​ | Flow Hedge | ​ | BOLI | ​ | Total
AOCI - June 30, 2022 | ​ | $ | (277,577) | ​ | $ | 25 | ​ | $ | (36,452) | ​ | $ | (2,279) | ​ | $ | (316,283)
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |
Other comprehensive loss before reclassification | ​ |  | (121,841) | ​ | ​ | — | ​ | ​ | (24,142) | ​ | ​ | — | ​ |  | (145,983)
Amounts reclassified from AOCI into earnings | ​ |  | — | ​ | ​ | (4) | ​ | ​ | — | ​ | ​ | 151 | ​ |  | 147
Net current period other comprehensive (loss) income | ​ |  | (121,841) | ​ |  | (4) | ​ |  | (24,142) | ​ |  | 151 | ​ |  | (145,836)
AOCI - September 30, 2022 | ​ | $ | (399,418) | ​ | $ | 21 | ​ | $ | (60,594) | ​ | $ | (2,128) | ​ | $ | (462,119)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 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
AOCI - December 31, 2021 | ​ | $ | 22,763 | ​ | $ | 35 | ​ | $ | (1,567) | ​ | $ | (2,596) | ​ | $ | 18,635
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |
Other comprehensive loss before reclassification | ​ |  | (422,183) | ​ | ​ | — | ​ | ​ | (59,027) | ​ | ​ | — | ​ |  | (481,210)
Amounts reclassified from AOCI into earnings | ​ |  | 2 | ​ | ​ | (14) | ​ | ​ | — | ​ | ​ | 468 | ​ |  | 456
Net current period other comprehensive (loss) income | ​ |  | (422,181) | ​ |  | (14) | ​ |  | (59,027) | ​ |  | 468 | ​ |  | (480,754)
AOCI - September 30, 2022 | ​ | $ | (399,418) | ​ | $ | 21 | ​ | $ | (60,594) | ​ | $ | (2,128) | ​ | $ | (462,119)
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ The change in AOCI for the three and nine months ended September 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
AOCI - June 30, 2021 | ​ | $ | 54,792 | ​ | $ | 45 | ​ | $ | 1,132 | ​ | $ | (2,897) | ​ | $ | 53,072
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income before reclassification | ​ |  | (23,242) | ​ | ​ | — | ​ | ​ | (545) | ​ | ​ | — | ​ | ​ | (23,787)
Amounts reclassified from AOCI into earnings | ​ |  | (7) | ​ | ​ | (5) | ​ | ​ | — | ​ | ​ | 150 | ​ | ​ | 138
Net current period other comprehensive (loss) income | ​ |  | (23,249) | ​ |  | (5) | ​ |  | (545) | ​ |  | 150 | ​ |  | (23,649)
AOCI - September 30, 2021 | ​ | $ | 31,543 | ​ | $ | 40 | ​ | $ | 587 | ​ | $ | (2,747) | ​ | $ | 29,423
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 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
AOCI- December 31, 2020 | ​ | $ | 74,161 | ​ | $ | 55 | ​ | $ | — | ​ | $ | (3,201) | ​ | $ | 71,015
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive (loss) income before reclassification | ​ |  | (42,549) | ​ | ​ | — | ​ | ​ | 634 | ​ | ​ | — | ​ | ​ | (41,915)
Amounts reclassified from AOCI into earnings | ​ |  | (69) | ​ | ​ | (15) | ​ | ​ | (47) | ​ | ​ | 454 | ​ | ​ | 323
Net current period other comprehensive (loss) income | ​ |  | (42,618) | ​ |  | (15) | ​ |  | 587 | ​ |  | 454 | ​ |  | (41,592)
AOCI - September 30, 2021 | ​ | $ | 31,543 | ​ | $ | 40 | ​ | $ | 587 | ​ | $ | (2,747) | ​ | $ | 29,423

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