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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Dec. 31, 2022
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Alternative [Abstract] |
Summary of changes in AOCI by component | The following tables present changes in AOCI by component, net of tax, for the periods below (dollars in thousands):
| Year Ended December 31, 2022 |  |  |  |
| Before Tax |  | Tax Effect |  | Net of Tax |  |  |  |  |  |  |  |  |  |  |  |
Unrealized/Unrecognized gains (losses) on debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (32,272) |  |  | $ | 9,199 |  |  | $ | (23,073) |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on debt securities available for sale, net | (278,762) |  |  | 79,460 |  |  | (199,302) |  |  |  |  |  |  |  |  |  |  |  |  |
Unrecognized losses on debt securities transferred to held to maturity from available for sale | (48,456) |  |  | 13,812 |  |  | (34,644) |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts reclassified from AOCI, net | (26) |  |  | 7 |  |  | (19) |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of unrecognized losses on securities transferred to held to maturity | 6,638 |  |  | (1,893) |  |  | 4,745 |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at end of period | (352,878) |  |  | 100,585 |  |  | (252,293) |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | (958) |  |  | 273 |  |  | (685) |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on cash flow hedges, net | (28,975) |  |  | 8,258 |  |  | (20,717) |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts reclassified from AOCI, net | 583 |  |  | (166) |  |  | 417 |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at end of period | (29,350) |  |  | 8,365 |  |  | (20,985) |  |  |  |  |  |  |  |  |  |  |  |  |
Total AOCI | $ | (382,228) |  |  | $ | 108,950 |  |  | $ | (273,278) |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Year Ended December 31, 2021 |  |
|  |  |  |  |  |  | Before Tax |  | Tax Effect |  | Net of Tax |  |  |  |  |  |
Unrealized gains (losses) on debt securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  |  | $ | 49,644 |  |  | $ | (14,151) |  |  | $ | 35,493 |  |  |  |  |  |  |
Unrealized holding gains (losses) on debt securities available for sale, net |  |  |  |  |  |  | (81,977) |  |  | 23,367 |  |  | (58,610) |  |  |  |  |  |  |
Amounts reclassified from AOCI, net |  |  |  |  |  |  | 61 |  |  | (17) |  |  | 44 |  |  |  |  |  |  |
Balance at end of period |  |  |  |  |  |  | (32,272) |  |  | 9,199 |  |  | (23,073) |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  |  | (3,055) |  |  | 871 |  |  | (2,184) |  |  |  |  |  |  |
Unrealized holding gains (losses) on cash flow hedges, net |  |  |  |  |  |  | 1,030 |  |  | (294) |  |  | 736 |  |  |  |  |  |  |
Amounts reclassified from AOCI, net |  |  |  |  |  |  | 1,067 |  |  | (304) |  |  | 763 |  |  |  |  |  |  |
Balance at end of period |  |  |  |  |  |  | (958) |  |  | 273 |  |  | (685) |  |  |  |  |  |  |
Total AOCI |  |  |  |  |  |  | $ | (33,230) |  |  | $ | 9,472 |  |  | $ | (23,758) |  |  |  |  |  |  |
|  |  |  |  | Year Ended December 31, 2020
|  |  |  |  |  |  |  |  |  |  |  |  | Before Tax |  | Tax Effect |  | Net of Tax
Unrealized gains (losses) on debt securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  |  |  |  |  |  |  |  | $ | 21,192 |  |  | $ | (6,032) |  |  | $ | 15,160 |
Unrealized holding gains (losses) on debt securities available for sale, net |  |  |  |  |  |  |  |  |  |  |  |  | 30,176 |  |  | (8,615) |  |  | 21,561 |
Amounts reclassified from AOCI, net |  |  |  |  |  |  |  |  |  |  |  |  | (1,724) |  |  | 496 |  |  | (1,228) |
Balance at end of period |  |  |  |  |  |  |  |  |  |  |  |  | 49,644 |  |  | (14,151) |  |  | 35,493 |
Unrealized gains (losses) on cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  |  |  |  |  |  |  |  | (280) |  |  | 80 |  |  | (200) |
Unrealized holding gains (losses) on cash flow hedges, net |  |  |  |  |  |  |  |  |  |  |  |  | (3,533) |  |  | 1,007 |  |  | (2,526) |
Amounts reclassified from AOCI, net |  |  |  |  |  |  |  |  |  |  |  |  | 758 |  |  | (216) |  |  | 542 |
Balance at end of period |  |  |  |  |  |  |  |  |  |  |  |  | (3,055) |  |  | 871 |  |  | (2,184) |
Total AOCI |  |  |  |  |  |  |  |  |  |  |  |  | $ | 46,589 |  |  | $ | (13,280) |  |  | $ | 33,309 |

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