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v3.23.2

STOCKHOLDERS' EQUITY (Change in Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 2,440,236 | $ 2,372,737 | $ 2,498,335 | $ 2,710,071 | $ 2,372,737 | $ 2,710,071
Other comprehensive (loss) income: | (48,934) | 56,353 | (124,800) | (210,118) | 7,419 | (334,918)
Ending balance | 2,424,470 | 2,440,236 | 2,391,476 | 2,498,335 | 2,424,470 | 2,391,476
Unrealized Gains (Losses) on AFS Securities |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (321,265) | (363,919) | (164,204) | 22,763 | (363,919) | 22,763
Other comprehensive loss before reclassification | (32,544) |  | (113,374) |  | (476) | (300,341)
Amounts reclassified from AOCI into earnings | (2) |  | 1 |  | 10,584 | 1
Other comprehensive (loss) income: | (32,546) |  | (113,373) |  | 10,108 | (300,340)
Ending balance | (353,811) | (321,265) | (277,577) | (164,204) | (353,811) | (277,577)
Unrealized Gains (Losses) for AFS Securities Transferred to HTM |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | 14 | 17 | 30 | 35 | 17 | 35
Other comprehensive loss before reclassification | 0 |  | 0 |  | 0 | 0
Amounts reclassified from AOCI into earnings | (2) |  | (5) |  | (5) | (10)
Other comprehensive (loss) income: | (2) |  | (5) |  | (5) | (10)
Ending balance | 12 | 14 | 25 | 30 | 12 | 25
Change in Fair Value of Cash Flow Hedge |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (40,896) | (54,610) | (24,880) | (1,567) | (54,610) | (1,567)
Other comprehensive loss before reclassification | (16,325) |  | (11,572) |  | (2,611) | (34,885)
Amounts reclassified from AOCI into earnings | 0 |  | 0 |  | 0 | 0
Other comprehensive (loss) income: | (16,325) |  | (11,572) |  | (2,611) | (34,885)
Ending balance | (57,221) | (40,896) | (36,452) | (24,880) | (57,221) | (36,452)
Unrealized Gains (Losses) on BOLI |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | 214 | 226 | (2,429) | (2,596) | 226 | (2,596)
Other comprehensive loss before reclassification | 0 |  | 0 |  | 10 | 0
Amounts reclassified from AOCI into earnings | (61) |  | 150 |  | (83) | 317
Other comprehensive (loss) income: | (61) |  | 150 |  | (73) | 317
Ending balance | 153 | 214 | (2,279) | (2,429) | 153 | (2,279)
AOCI Attributable to Parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (361,933) | (418,286) | (191,483) | 18,635 | (418,286) | 18,635
Other comprehensive loss before reclassification | (48,869) |  | (124,946) |  | (3,077) | (335,226)
Amounts reclassified from AOCI into earnings | (65) |  | 146 |  | 10,496 | 308
Other comprehensive (loss) income: | (48,934) | 56,353 | (124,800) | (210,118) | 7,419 | (334,918)
Ending balance | $ (410,867) | $ (361,933) | $ (316,283) | $ (191,483) | $ (410,867) | $ (316,283)

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