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v3.23.3

SHAREHOLDERS’ EQUITY - Pre-tax and After-tax Changes in the Components of Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 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 | $ (55,156) | $ (60,539) | $ (41,385) | $ (232,457)
Change in unrealized gain (loss) on available-for-sale debt securities, tax | (13,899) | (15,256) | (10,429) | (58,579)
Change in unrealized gain (loss) on available-for-sale debt securities, after tax | (41,257) | (45,283) | (30,956) | (173,878)
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 | (865) | (865) | (2,635) | (2,743)
Reclassification of gain on held-to-maturity securities, tax | (218) | (218) | (664) | (691)
Reclassification of gain on held-to-maturity securities, after tax | (647) | (647) | (1,971) | (2,052)
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 | (3,588) | 1,557 | (6,346) | 4,615
Change in unrealized gain (loss) on cash flow hedges arising during the period, tax | (904) | 392 | (1,599) | 1,164
Change in unrealized gain (loss) on cash flow hedges arising during the period, after tax | (2,684) | 1,165 | (4,747) | 3,451
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] |  |  |  |
Reclassification of loss on cash flow hedges, before tax | 299 | 73 | 616 | 682
Reclassification of loss on cash flow hedges, tax | 75 | 18 | 154 | 171
Reclassification of loss on cash flow hedges, after tax | (224) | (55) | (462) | (511)
OCI, Net of Tax [Abstract] |  |  |  |
Total other comprehensive income (loss), before tax | (59,310) | (59,774) | (50,131) | (229,903)
Total other comprehensive income (loss), tax | (14,946) | (15,064) | (12,634) | (57,935)
Total other comprehensive loss, after-tax | $ (44,364) | $ (44,710) | $ (37,497) | $ (171,968)

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