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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2024
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Alternative [Abstract] |
Schedule of 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 June 30,
| 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 | $ | (282,422) |  |  | $ | 80,504 |  |  | $ | (201,918) |  |  | $ | (320,496) |  |  | $ | 91,354 |  |  | $ | (229,142) |
Unrealized holding gains (losses) on debt securities available for sale, net | 1,685 |  |  | (480) |  |  | 1,205 |  |  | (16,597) |  |  | 4,731 |  |  | (11,866) |
Amounts reclassified from AOCI, net | 4 |  |  | (1) |  |  | 3 |  |  | 178 |  |  | (51) |  |  | 127 |
Amortization of unrecognized losses on securities transferred to held to maturity | 1,399 |  |  | (399) |  |  | 1,000 |  |  | 1,556 |  |  | (443) |  |  | 1,113 |
Balance at end of period | $ | (279,334) |  |  | $ | 79,624 |  |  | $ | (199,710) |  |  | $ | (335,359) |  |  | $ | 95,591 |  |  | $ | (239,768) |
Unrealized gains (losses) on cash flow hedges |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (28,353) |  |  | $ | 8,081 |  |  | $ | (20,272) |  |  | $ | (23,277) |  |  | $ | 6,635 |  |  | $ | (16,642) |
Unrealized holding gains (losses) on cash flow hedges, net | (2,791) |  |  | 795 |  |  | (1,996) |  |  | (8,442) |  |  | 2,406 |  |  | (6,036) |
Amounts reclassified from AOCI, net | 2,311 |  |  | (659) |  |  | 1,652 |  |  | 2,133 |  |  | (608) |  |  | 1,525 |
Balance at end of period | $ | (28,833) |  |  | $ | 8,217 |  |  | $ | (20,616) |  |  | $ | (29,586) |  |  | $ | 8,433 |  |  | $ | (21,153) |
Total AOCI | $ | (308,167) |  |  | $ | 87,841 |  |  | $ | (220,326) |  |  | $ | (364,945) |  |  | $ | 104,024 |  |  | $ | (260,921) |
| Six Months Ended June 30,
| 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 | (6,262) |  |  | 1,786 |  |  | (4,476) |  |  | 14,096 |  |  | (4,018) |  |  | 10,078 |
Unrecognized losses on debt securities transferred to held to maturity from available for sale | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Amounts reclassified from AOCI, net | 6,806 |  |  | (1,940) |  |  | 4,866 |  |  | 174 |  |  | (50) |  |  | 124 |
Amortization of unrecognized losses on securities transferred to held to maturity | 2,810 |  |  | (801) |  |  | 2,009 |  |  | 3,249 |  |  | (926) |  |  | 2,323 |
Balance at end of period | $ | (279,334) |  |  | $ | 79,624 |  |  | $ | (199,710) |  |  | $ | (335,359) |  |  | $ | 95,591 |  |  | $ | (239,768) |
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 | (10,109) |  |  | 2,881 |  |  | (7,228) |  |  | (4,178) |  |  | 1,192 |  |  | (2,986) |
Amounts reclassified from AOCI, net | 4,624 |  |  | (1,318) |  |  | 3,306 |  |  | 3,942 |  |  | (1,124) |  |  | 2,818 |
Balance at end of period | $ | (28,833) |  |  | $ | 8,217 |  |  | $ | (20,616) |  |  | $ | (29,586) |  |  | $ | 8,433 |  |  | $ | (21,153) |
Total AOCI | $ | (308,167) |  |  | $ | 87,841 |  |  | $ | (220,326) |  |  | $ | (364,945) |  |  | $ | 104,024 |  |  | $ | (260,921) |

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