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STOCKHOLDERS' EQUITY (Tables) | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
Change in Accumulated Other Comprehensive Income | The change in AOCI for the three and six months ended June 30, 2025 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
AOCI (loss) – March 31, 2025 | ​ | $ | (301,307) | ​ | $ | — | ​ | $ | (32,742) | ​ | $ | 334 | ​ | $ | (333,715)
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |
Other comprehensive income before reclassification | ​ |  | 6,946 | ​ | ​ | — | ​ | ​ | 6,202 | ​ | ​ | — | ​ |  | 13,148
Amounts reclassified from AOCI into earnings | ​ |  | (12) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (207) | ​ |  | (219)
Net current period other comprehensive income (loss) | ​ |  | 6,934 | ​ |  | — | ​ |  | 6,202 | ​ |  | (207) | ​ |  | 12,929
AOCI (loss) – June 30, 2025 | ​ | $ | (294,373) | ​ | $ | — | ​ | $ | (26,540) | ​ | $ | 127 | ​ | $ | (320,786)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 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 (loss) – December 31, 2024 | ​ | $ | (317,142) | ​ | $ | — | ​ | $ | (43,078) | ​ | $ | 534 | ​ | $ | (359,686)
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |
Other comprehensive income (loss) before reclassification | ​ |  | 22,702 | ​ | ​ | — | ​ | ​ | 16,538 | ​ | ​ | (10) | ​ |  | 39,230
Amounts reclassified from AOCI into earnings | ​ |  | 67 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (397) | ​ |  | (330)
Net current period other comprehensive income (loss) | ​ |  | 22,769 | ​ |  | — | ​ |  | 16,538 | ​ |  | (407) | ​ |  | 38,900
AOCI (loss) – June 30, 2025 | ​ | $ | (294,373) | ​ | $ | — | ​ | $ | (26,540) | ​ | $ | 127 | ​ | $ | (320,786)
​ ​ The change in AOCI for the three and six months ended June 30, 2024 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 (loss) – March 31, 2024 | ​ | $ | (323,035) | ​ | $ | 4 | ​ | $ | (52,418) | ​ | $ | 1,151 | ​ | $ | (374,298)
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive loss before reclassification | ​ |  | (12,917) | ​ | ​ | — | ​ | ​ | (357) | ​ | ​ | — | ​ | ​ | (13,274)
Amounts reclassified from AOCI into earnings | ​ |  | 5,148 | ​ | ​ | (3) | ​ | ​ | — | ​ | ​ | (160) | ​ | ​ | 4,985
Net current period other comprehensive loss | ​ |  | (7,769) | ​ |  | (3) | ​ |  | (357) | ​ |  | (160) | ​ |  | (8,289)
AOCI (loss) – June 30, 2024 | ​ | $ | (330,804) | ​ | $ | 1 | ​ | $ | (52,775) | ​ | $ | 991 | ​ | $ | (382,587)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 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 (loss) – December 31, 2023 | ​ | $ | (302,532) | ​ | $ | 6 | ​ | $ | (42,165) | ​ | $ | 1,342 | ​ | $ | (343,349)
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive loss before reclassification | ​ |  | (33,417) | ​ | ​ | — | ​ | ​ | (10,610) | ​ | ​ | (16) | ​ | ​ | (44,043)
Amounts reclassified from AOCI into earnings | ​ |  | 5,145 | ​ | ​ | (5) | ​ | ​ | — | ​ | ​ | (335) | ​ | ​ | 4,805
Net current period other comprehensive loss | ​ |  | (28,272) | ​ |  | (5) | ​ |  | (10,610) | ​ |  | (351) | ​ |  | (39,238)
AOCI (loss) – June 30, 2024 | ​ | $ | (330,804) | ​ | $ | 1 | ​ | $ | (52,775) | ​ | $ | 991 | ​ | $ | (382,587)
​

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