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v3.23.3

STOCKHOLDERS' EQUITY (Change in Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 2,424,470 | $ 2,440,236 | $ 2,372,737 | $ 2,391,476 | $ 2,498,335 | $ 2,710,071 | $ 2,372,737 | $ 2,710,071
Other comprehensive (loss) income: | (67,039) | (48,934) | 56,353 | (145,836) | (124,800) | (210,118) | (59,620) | (480,754)
Ending balance | 2,388,801 | 2,424,470 | 2,440,236 | 2,281,150 | 2,391,476 | 2,498,335 | 2,388,801 | 2,281,150
Unrealized Gains (Losses) on AFS Securities |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (353,811) |  | (363,919) | (277,577) |  | 22,763 | (363,919) | 22,763
Other comprehensive loss before reclassification | (79,193) |  |  | (121,841) |  |  | (79,669) | (422,183)
Amounts reclassified from AOCI into earnings | 21,799 |  |  | 0 |  |  | 32,383 | 2
Other comprehensive (loss) income: | (57,394) |  |  | (121,841) |  |  | (47,286) | (422,181)
Ending balance | (411,205) | (353,811) |  | (399,418) | (277,577) |  | (411,205) | (399,418)
Unrealized Gains (Losses) for AFS Securities Transferred to HTM |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 12 |  | 17 | 25 |  | 35 | 17 | 35
Other comprehensive loss before reclassification | 0 |  |  | 0 |  |  | 0 | 0
Amounts reclassified from AOCI into earnings | (2) |  |  | (4) |  |  | (7) | (14)
Other comprehensive (loss) income: | (2) |  |  | (4) |  |  | (7) | (14)
Ending balance | 10 | 12 |  | 21 | 25 |  | 10 | 21
Change in Fair Value of Cash Flow Hedge |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (57,221) |  | (54,610) | (36,452) |  | (1,567) | (54,610) | (1,567)
Other comprehensive loss before reclassification | (9,581) |  |  | (24,142) |  |  | (12,192) | (59,027)
Amounts reclassified from AOCI into earnings | 0 |  |  | 0 |  |  | 0 | 0
Other comprehensive (loss) income: | (9,581) |  |  | (24,142) |  |  | (12,192) | (59,027)
Ending balance | (66,802) | (57,221) |  | (60,594) | (36,452) |  | (66,802) | (60,594)
Unrealized Gains (Losses) on BOLI |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 153 |  | 226 | (2,279) |  | (2,596) | 226 | (2,596)
Other comprehensive loss before reclassification | 0 |  |  | 0 |  |  | 10 | 0
Amounts reclassified from AOCI into earnings | (62) |  |  | 151 |  |  | (145) | 468
Other comprehensive (loss) income: | (62) |  |  | 151 |  |  | (135) | 468
Ending balance | 91 | 153 |  | (2,128) | (2,279) |  | 91 | (2,128)
AOCI Attributable to Parent |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (410,867) | (361,933) | (418,286) | (316,283) | (191,483) | 18,635 | (418,286) | 18,635
Other comprehensive loss before reclassification | (88,774) |  |  | (145,983) |  |  | (91,851) | (481,210)
Amounts reclassified from AOCI into earnings | 21,735 |  |  | 147 |  |  | 32,231 | 456
Other comprehensive (loss) income: | (67,039) | (48,934) | 56,353 | (145,836) | (124,800) | (210,118) | (59,620) | (480,754)
Ending balance | $ (477,906) | $ (410,867) | $ (361,933) | $ (462,119) | $ (316,283) | $ (191,483) | $ (477,906) | $ (462,119)

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