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v3.23.1

SHAREHOLDERS’ EQUITY - Pre-tax and After-tax Changes in the Components of Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax [Abstract] |  |
Change in unrealized gain (loss) on available-for-sale debt securities, before tax | $ 32,056 | $ (106,087)
Change in unrealized gain (loss) on available-for-sale debt securities, tax | 8,078 | (26,734)
Change in unrealized gain (loss) on available-for-sale debt securities, after tax | 23,978 | (79,353)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract] |  |
Reclassification of gain on sale of available-for-sale securities, before tax | (381) | 0
Reclassification of gain on sale of available-for-sale securities, tax | (96) | 0
Reclassification of gain on sale of available-for-sale securities, after tax | (285) | 0
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract] |  |
Reclassification of gain on held-to-maturity securities, before tax | (852) | (941)
Reclassification of gain on held-to-maturity securities, tax | (214) | (237)
Reclassification of gain on held-to-maturity securities, after tax | (638) | (704)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent [Abstract] |  |
Change in unrealized gain (loss) on cash flow hedges arising during the period, before tax | 1,705 | 2,341
Change in unrealized gain (loss) on cash flow hedges arising during the period, tax | 430 | 590
Change in unrealized gain (loss) on cash flow hedges arising during the period, after tax | 1,275 | 1,751
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] |  |
Reclassification of loss on cash flow hedges, before tax | 36 | 359
Reclassification of loss on cash flow hedges, tax | 9 | 90
Reclassification of loss on cash flow hedges, after tax | (27) | (269)
OCI, Net of Tax [Abstract] |  |
Total other comprehensive income (loss), before tax | 32,564 | (104,328)
Total other comprehensive income (loss), tax | 8,207 | (26,291)
Total other comprehensive income (loss), after-tax | $ 24,357 | $ (78,037)

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