XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Alternative [Abstract] |
Accumulated other comprehensive income (loss) | The following tables present changes in AOCI by component, net of tax, for the periods indicated (dollars in thousands):
| Three Months Ended March 31,
| 2024 |  | 2023
| Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Unrealized/Unrecognized gains (losses) on debt securities |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (282,688) |  |  | $ | 80,579 |  |  | $ | (202,109) |  |  | $ | (352,878) |  |  | $ | 100,585 |  |  | $ | (252,293) |
Unrealized holding gains (losses) on debt securities available for sale, net | (7,947) |  |  | 2,266 |  |  | (5,681) |  |  | 30,693 |  |  | (8,749) |  |  | 21,944 |
Amounts reclassified from AOCI, net | 6,802 |  |  | (1,939) |  |  | 4,863 |  |  | (4) |  |  | 1 |  |  | (3) |
Amortization of unrecognized losses on securities transferred to held to maturity | 1,411 |  |  | (402) |  |  | 1,009 |  |  | 1,693 |  |  | (483) |  |  | 1,210 |
Balance at end of period | (282,422) |  |  | 80,504 |  |  | (201,918) |  |  | (320,496) |  |  | 91,354 |  |  | (229,142) |
Unrealized gains (losses) on cash flow hedges |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | (23,348) |  |  | 6,654 |  |  | (16,694) |  |  | (29,350) |  |  | 8,365 |  |  | (20,985) |
Unrealized holding gains (losses) on cash flow hedges, net | (7,318) |  |  | 2,086 |  |  | (5,232) |  |  | 4,264 |  |  | (1,214) |  |  | 3,050 |
Amounts reclassified from AOCI, net | 2,313 |  |  | (659) |  |  | 1,654 |  |  | 1,809 |  |  | (516) |  |  | 1,293 |
Balance at end of period | (28,353) |  |  | 8,081 |  |  | (20,272) |  |  | (23,277) |  |  | 6,635 |  |  | (16,642) |
Total AOCI | $ | (310,775) |  |  | $ | 88,585 |  |  | $ | (222,190) |  |  | $ | (343,773) |  |  | $ | 97,989 |  |  | $ | (245,784) |

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration