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STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Change in Accumulated Other Comprehensive Income | The change in AOCI for the three and nine months ended September 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) – June 30, 2025 | ​ | $ | (294,373) | ​ | $ | — | ​ | $ | (26,540) | ​ | $ | 127 | ​ | $ | (320,786)
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |
Other comprehensive income before reclassification | ​ |  | 35,020 | ​ | ​ | — | ​ | ​ | 2,863 | ​ | ​ | — | ​ |  | 37,883
Amounts reclassified from AOCI into earnings | ​ |  | (3) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (202) | ​ |  | (205)
Net current period other comprehensive income (loss) | ​ |  | 35,017 | ​ |  | — | ​ |  | 2,863 | ​ |  | (202) | ​ |  | 37,678
AOCI (loss) – September 30, 2025 | ​ | $ | (259,356) | ​ | $ | — | ​ | $ | (23,677) | ​ | $ | (75) | ​ | $ | (283,108)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 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 | ​ |  | 57,721 | ​ | ​ | — | ​ | ​ | 19,401 | ​ | ​ | (10) | ​ |  | 77,112
Amounts reclassified from AOCI into earnings | ​ |  | 65 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (599) | ​ |  | (534)
Net current period other comprehensive income (loss) | ​ |  | 57,786 | ​ |  | — | ​ |  | 19,401 | ​ |  | (609) | ​ |  | 76,578
AOCI (loss) – September 30, 2025 | ​ | $ | (259,356) | ​ | $ | — | ​ | $ | (23,677) | ​ | $ | (75) | ​ | $ | (283,108)
​ The change in AOCI for the three and nine months ended September 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) – June 30, 2024 | ​ | $ | (330,804) | ​ | $ | 1 | ​ | $ | (52,775) | ​ | $ | 991 | ​ | $ | (382,587)
Other comprehensive (loss) income: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income before reclassification | ​ |  | 66,856 | ​ | ​ | — | ​ | ​ | 23,589 | ​ | ​ | — | ​ | ​ | 90,445
Amounts reclassified from AOCI into earnings | ​ |  | (3) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (162) | ​ | ​ | (165)
Net current period other comprehensive income (loss) | ​ |  | 66,853 | ​ |  | — | ​ |  | 23,589 | ​ |  | (162) | ​ |  | 90,280
AOCI (loss) – September 30, 2024 | ​ | $ | (263,951) | ​ | $ | 1 | ​ | $ | (29,186) | ​ | $ | 829 | ​ | $ | (292,307)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 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 income (loss) before reclassification | ​ |  | 33,438 | ​ | ​ | — | ​ | ​ | 12,979 | ​ | ​ | (16) | ​ | ​ | 46,401
Amounts reclassified from AOCI into earnings | ​ |  | 5,143 | ​ | ​ | (5) | ​ | ​ | — | ​ | ​ | (497) | ​ | ​ | 4,641
Net current period other comprehensive income (loss ) | ​ |  | 38,581 | ​ |  | (5) | ​ |  | 12,979 | ​ |  | (513) | ​ |  | 51,042
AOCI (loss) – September 30, 2024 | ​ | $ | (263,951) | ​ | $ | 1 | ​ | $ | (29,186) | ​ | $ | 829 | ​ | $ | (292,307)
​

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