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OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Schedule of Other Comprehensive (Loss) Income and Tax Impact | The following table is a summary of other comprehensive income and discloses the tax impact of each component of other comprehensive (loss) income for the three and nine months ended September 30, 2024 and 2023 (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Net unrealized gain on available-for-sale securities, net of taxes (1) | $ | 215 |  |  | $ | 172 |  |  | $ | 438 |  |  | $ | 510 |
Net unrealized (loss) gain on interest rate swaps, net of taxes(2) | (2,709) |  |  | 321 |  |  | (2,041) |  |  | 316 |
Foreign currency translation | (3) |  |  | (6) |  |  | (18) |  |  | (15) |
Total other comprehensive (loss) income | $ | (2,497) |  |  | $ | 487 |  |  | $ | (1,621) |  |  | $ | 811 |
(1)Net of income tax expense of $85 and $68 for the three months ended September 30, 2024 and 2023, respectively. Net of income tax expense of $174 and $203 for the nine months ended September 30, 2024 and 2023, respectively. (2)Net of income tax benefit of $903 and income tax expense of $108 for the three months ended September 30, 2024 and 2023, respectively. Net of income tax benefit of $680 and income tax expense of $94 for the nine months ended September 30, 2024 and 2023, respectively.

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
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