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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 1,282,651 | $ 1,198,558 | $ 1,271,981 | $ 1,145,977
Unrealized/Unrecognized gains (losses) on debt securities |  |  |  |
Unrealized holding gains (losses) on debt securities available for sale, net, net of tax | 1,205 | (11,866) | (4,476) | 10,078
Amounts reclassified from AOCI, net, net of tax | 3 | 127 | 4,866 | 124
Amortization of unrealized losses on securities transferred to held to maturity, net of tax | 1,000 | 1,113 | 2,009 | 2,323
Unrealized gains (losses) on cash flow hedges |  |  |  |
Unrealized holding gains (losses) on cash flow hedges, net, net of tax | (1,996) | (6,036) | (7,228) | (2,986)
Amounts reclassified from AOCI, net, net of tax | 1,652 | 1,525 | 3,306 | 2,818
Ending balance | 1,333,810 | 1,201,948 | 1,333,810 | 1,201,948
Total stockholders’ equity | 1,333,810 | 1,201,948 | 1,333,810 | 1,201,948
AOCI |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (222,190) | (245,784) | (218,803) | (273,278)
Unrealized gains (losses) on cash flow hedges |  |  |  |
Accumulated other comprehensive income (loss) ending balance period, before tax | (308,167) | (364,945) | (308,167) | (364,945)
Accumulated other comprehensive income (loss) ending balance period, tax effect | 87,841 | 104,024 | 87,841 | 104,024
Ending balance | (220,326) | (260,921) | (220,326) | (260,921)
Total stockholders’ equity | (220,326) | (260,921) | (220,326) | (260,921)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated other comprehensive income (loss) beginning balance period, before tax | (282,422) | (320,496) | (282,688) | (352,878)
Accumulated other comprehensive income (loss) beginning balance period, tax effect | 80,504 | 91,354 | 80,579 | 100,585
Beginning balance | (201,918) | (229,142) | (202,109) | (252,293)
Unrealized/Unrecognized gains (losses) on debt securities |  |  |  |
Unrealized holding gains (losses) on debt securities available for sale, net, before tax | 1,685 | (16,597) | (6,262) | 14,096
Unrealized holding gains (losses) on debt securities available for sale, net, tax effect | (480) | 4,731 | 1,786 | (4,018)
Unrealized holding gains (losses) on debt securities available for sale, net, net of tax | 1,205 | (11,866) | (4,476) | 10,078
Unrecognized losses on debt securities transferred to held to maturity from available for sale, before tax |  |  | 0 | 0
Unrecognized losses on debt securities transferred to held to maturity from available for sale, tax effect |  |  | 0 | 0
Unrecognized losses on debt securities transferred to held to maturity from available for sale, net of tax |  |  | 0 | 0
Amounts reclassified from AOCI, net, before tax | 4 | 178 | 6,806 | 174
Amounts reclassified from AOCI, net, tax effect | (1) | (51) | (1,940) | (50)
Amounts reclassified from AOCI, net, net of tax | 3 | 127 | 4,866 | 124
Amortization of unrealized losses on securities transferred to held to maturity, before tax | 1,399 | 1,556 | 2,810 | 3,249
Amortization of unrealized losses on securities transferred to held to maturity, tax effect | (399) | (443) | (801) | (926)
Amortization of unrealized losses on securities transferred to held to maturity, net of tax | 1,000 | 1,113 | 2,009 | 2,323
Unrealized gains (losses) on cash flow hedges |  |  |  |
Accumulated other comprehensive income (loss) ending balance period, before tax | (279,334) | (335,359) | (279,334) | (335,359)
Accumulated other comprehensive income (loss) ending balance period, tax effect | 79,624 | 95,591 | 79,624 | 95,591
Ending balance | (199,710) | (239,768) | (199,710) | (239,768)
Total stockholders’ equity | (199,710) | (239,768) | (199,710) | (239,768)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated other comprehensive income (loss) beginning balance period, before tax | (28,353) | (23,277) | (23,348) | (29,350)
Accumulated other comprehensive income (loss) beginning balance period, tax effect | 8,081 | 6,635 | 6,654 | 8,365
Beginning balance | (20,272) | (16,642) | (16,694) | (20,985)
Unrealized gains (losses) on cash flow hedges |  |  |  |
Unrealized holding gains (losses) on cash flow hedges, net, before tax | (2,791) | (8,442) | (10,109) | (4,178)
Unrealized holding gains (losses) on cash flow hedges, net, tax effect | 795 | 2,406 | 2,881 | 1,192
Unrealized holding gains (losses) on cash flow hedges, net, net of tax | (1,996) | (6,036) | (7,228) | (2,986)
(Gain) loss reclassified from OCI to interest expense, net of tax | 2,311 | 2,133 | 4,624 | 3,942
Amounts reclassified from AOCI, net, tax effect | (659) | (608) | (1,318) | (1,124)
Amounts reclassified from AOCI, net, net of tax | 1,652 | 1,525 | 3,306 | 2,818
Accumulated other comprehensive income (loss) ending balance period, before tax | (28,833) | (29,586) | (28,833) | (29,586)
Accumulated other comprehensive income (loss) ending balance period, tax effect | 8,217 | 8,433 | 8,217 | 8,433
Ending balance | (20,616) | (21,153) | (20,616) | (21,153)
Total stockholders’ equity | $ (20,616) | $ (21,153) | $ (20,616) | $ (21,153)

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