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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 1,333,810 | $ 1,201,948 | $ 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 | 39,286 | (26,950) | 34,810 | (16,872)
Amounts reclassified from AOCI, net, net of tax | 8 | 24 | 4,874 | 148
Amortization of unrealized losses on securities transferred to held to maturity, net of tax | 990 | 1,056 | 2,999 | 3,379
Unrealized gains (losses) on cash flow hedges |  |  |  |
Unrealized holding gains (losses) on cash flow hedges, net, net of tax | 7,439 | (5,577) | 211 | (8,563)
Amounts reclassified from AOCI, net, net of tax | 1,690 | 1,638 | 4,996 | 4,456
Ending balance | 1,402,884 | 1,190,158 | 1,402,884 | 1,190,158
Total stockholders’ equity | 1,402,884 | 1,190,158 | 1,402,884 | 1,190,158
AOCI |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (220,326) | (260,921) | (218,803) | (273,278)
Unrealized gains (losses) on cash flow hedges |  |  |  |
Accumulated other comprehensive income (loss) ending balance period, before tax | (239,054) | (406,639) | (239,054) | (406,639)
Accumulated other comprehensive income (loss) ending balance period, tax effect | 68,141 | 115,909 | 68,141 | 115,909
Ending balance | (170,913) | (290,730) | (170,913) | (290,730)
Total stockholders’ equity | (170,913) | (290,730) | (170,913) | (290,730)
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 | (279,334) | (335,359) | (282,688) | (352,878)
Accumulated other comprehensive income (loss) beginning balance period, tax effect | 79,624 | 95,591 | 80,579 | 100,585
Beginning balance | (199,710) | (239,768) | (202,109) | (252,293)
Unrealized/Unrecognized gains (losses) on debt securities |  |  |  |
Unrealized holding gains (losses) on debt securities available for sale, net, before tax | 54,950 | (37,696) | 48,688 | (23,600)
Unrealized holding gains (losses) on debt securities available for sale, net, tax effect | (15,664) | 10,746 | (13,878) | 6,728
Unrealized holding gains (losses) on debt securities available for sale, net, net of tax | 39,286 | (26,950) | 34,810 | (16,872)
Amounts reclassified from AOCI, net, before tax | 11 | 33 | 6,817 | 207
Amounts reclassified from AOCI, net, tax effect | (3) | (9) | (1,943) | (59)
Amounts reclassified from AOCI, net, net of tax | 8 | 24 | 4,874 | 148
Amortization of unrealized losses on securities transferred to held to maturity, before tax | 1,384 | 1,476 | 4,194 | 4,725
Amortization of unrealized losses on securities transferred to held to maturity, tax effect | (394) | (420) | (1,195) | (1,346)
Amortization of unrealized losses on securities transferred to held to maturity, net of tax | 990 | 1,056 | 2,999 | 3,379
Unrealized gains (losses) on cash flow hedges |  |  |  |
Accumulated other comprehensive income (loss) ending balance period, before tax | (222,989) | (371,546) | (222,989) | (371,546)
Accumulated other comprehensive income (loss) ending balance period, tax effect | 63,563 | 105,908 | 63,563 | 105,908
Ending balance | (159,426) | (265,638) | (159,426) | (265,638)
Total stockholders’ equity | (159,426) | (265,638) | (159,426) | (265,638)
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 | (28,833) | (29,586) | (23,348) | (29,350)
Accumulated other comprehensive income (loss) beginning balance period, tax effect | 8,217 | 8,433 | 6,654 | 8,365
Beginning balance | (20,616) | (21,153) | (16,694) | (20,985)
Unrealized gains (losses) on cash flow hedges |  |  |  |
Unrealized holding gains (losses) on cash flow hedges, net, before tax | 10,404 | (7,797) | 295 | (11,975)
Unrealized holding gains (losses) on cash flow hedges, net, tax effect | (2,965) | 2,220 | (84) | 3,412
Unrealized holding gains (losses) on cash flow hedges, net, net of tax | 7,439 | (5,577) | 211 | (8,563)
Amounts reclassified from AOCI, net, before tax | 2,364 | 2,290 | 6,988 | 6,232
Amounts reclassified from AOCI, net, tax effect | (674) | (652) | (1,992) | (1,776)
Amounts reclassified from AOCI, net, net of tax | 1,690 | 1,638 | 4,996 | 4,456
Accumulated other comprehensive income (loss) ending balance period, before tax | (16,065) | (35,093) | (16,065) | (35,093)
Accumulated other comprehensive income (loss) ending balance period, tax effect | 4,578 | 10,001 | 4,578 | 10,001
Ending balance | (11,487) | (25,092) | (11,487) | (25,092)
Total stockholders’ equity | $ (11,487) | $ (25,092) | $ (11,487) | $ (25,092)

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