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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT (Tables) | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (Loss) | The following table presents the changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2025 and 2024. Amounts in parentheses indicate reductions to AOCI.
|  |  |  |  |  |  |  |  | Unrealized Gains (Losses) on Available for Sale Securities (1)
|  |  |  |  |  |  |  |  | Three Months Ended March 31,
(amounts in thousands) |  |  |  |  |  |  |  |  | 2025 |  |  |  |  |  |  |  |  |  |  | 2024
Balance at January 1 |  |  |  |  |  |  |  |  | $ | (96,560) |  |  |  |  |  |  |  |  |  |  |  | $ | (136,569) |
Unrealized gains (losses) arising during period, before tax |  |  |  |  |  |  |  |  | (13,249) |  |  |  |  |  |  |  |  |  |  |  | 4,480 |
Income tax effect |  |  |  |  |  |  |  |  | 3,484 |  |  |  |  |  |  |  |  |  |  |  | (1,138) |
Other comprehensive income (loss) before reclassifications |  |  |  |  |  |  |  |  | (9,765) |  |  |  |  |  |  |  |  |  |  |  | 3,342 |
Reclassification adjustments for (gains) losses included in net income, before tax |  |  |  |  |  |  |  |  | 51,319 |  |  |  |  |  |  |  |  |  |  |  | 30 |
Income tax effect |  |  |  |  |  |  |  |  | (13,497) |  |  |  |  |  |  |  |  |  |  |  | (8) |
Amounts reclassified from accumulated other comprehensive income (loss) to net income |  |  |  |  |  |  |  |  | 37,822 |  |  |  |  |  |  |  |  |  |  |  | 22 |
Amortization of unrealized loss on securities transferred from available for sale to held to maturity |  |  |  |  |  |  |  |  | 1,169 |  |  |  |  |  |  |  |  |  |  |  | 1,206 |
Income tax effect |  |  |  |  |  |  |  |  | (307) |  |  |  |  |  |  |  |  |  |  |  | (306) |
Amortization of unrealized loss on securities transferred from available for sale to held to maturity |  |  |  |  |  |  |  |  | 862 |  |  |  |  |  |  |  |  |  |  |  | 900 |
Net current-period other comprehensive income (loss) |  |  |  |  |  |  |  |  | 28,919 |  |  |  |  |  |  |  |  |  |  |  | 4,264 |
Balance at March 31 |  |  |  |  |  |  |  |  | $ | (67,641) |  |  |  |  |  |  |  |  |  |  |  | $ | (132,305) |
(1) Reclassification amounts for AFS debt securities are reported as net gain (loss) on sale of investment securities or impairment loss on investment securities, and amortization of unrealized losses on debt securities transferred from available-for-sale to held-to-maturity is reported within interest income on the consolidated statements of income.

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