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v3.23.2

SHAREHOLDERS’ EQUITY - Pre-tax and After-tax Changes in the Components of Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 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 | $ (18,285) | $ (65,832) | $ 13,771 | $ (171,918)
Change in unrealized gain (loss) on available-for-sale debt securities, tax | (4,608) | (16,590) | 3,470 | (43,323)
Change in unrealized gain (loss) on available-for-sale debt securities, after tax | (13,677) | (49,242) | 10,301 | (128,595)
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 | 0 | 0 | (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 | (918) | (937) | (1,770) | (1,879)
Reclassification of gain on held-to-maturity securities, tax | (232) | (236) | (446) | (474)
Reclassification of gain on held-to-maturity securities, after tax | (686) | (701) | (1,324) | (1,405)
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 | (4,463) | 715 | (2,758) | 3,056
Change in unrealized gain (loss) on cash flow hedges arising during the period, tax | (1,125) | 180 | (695) | 770
Change in unrealized gain (loss) on cash flow hedges arising during the period, after tax | (3,338) | 535 | (2,063) | 2,286
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] |  |  |  |
Reclassification of loss on cash flow hedges, before tax | 282 | 250 | 318 | 609
Reclassification of loss on cash flow hedges, tax | 71 | 63 | 80 | 153
Reclassification of loss on cash flow hedges, after tax | (211) | (187) | (238) | (456)
OCI, Net of Tax [Abstract] |  |  |  |
Total other comprehensive income (loss), before tax | (23,384) | (65,804) | 9,180 | (170,132)
Total other comprehensive income (loss), tax | (5,894) | (16,583) | 2,313 | (42,874)
Total other comprehensive income (loss), after-tax | $ (17,490) | $ (49,221) | $ 6,867 | $ (127,258)

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