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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
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Dec. 31, 2024
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Alternative [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 22. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes changes AOCI by component, net of tax (dollars in thousands):
| Unrealized Gains (Losses) on Debt Securities Available For Sale |  | Unrecognized Gains (Losses) on Debt Securities Held to Maturity |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance, December 31, 2021 | $ | (23,073) |  |  | $ | — |  |  | $ | (685) |  |  | $ | (23,758) |
Unrealized holding gains (losses), net | (199,302) |  |  | — |  |  | (20,717) |  |  | (220,019) |
Unrecognized losses on debt securities transferred to held to maturity from available for sale | — |  |  | (34,644) |  |  | — |  |  | (34,644) |
Amounts reclassified from AOCI, net | (19) |  |  | — |  |  | 417 |  |  | 398 |
Amortization of unrecognized losses on securities transferred to held to maturity | — |  |  | 4,745 |  |  | — |  |  | 4,745 |
Balance, December 31, 2022 | (222,394) |  |  | (29,899) |  |  | (20,985) |  |  | (273,278) |
Unrealized holding gains (losses), net | 41,824 |  |  | — |  |  | (1,835) |  |  | 39,989 |
Unrecognized losses on debt securities transferred to held to maturity from available for sale | — |  |  | — |  |  | — |  |  | — |
Amounts reclassified from AOCI, net | 3,934 |  |  | — |  |  | 6,126 |  |  | 10,060 |
Amortization of unrecognized losses on securities transferred to held to maturity | — |  |  | 4,426 |  |  | — |  |  | 4,426 |
Balance, December 31, 2023 | (176,636) |  |  | (25,473) |  |  | (16,694) |  |  | (218,803) |
Unrealized holding gains (losses), net | 6,509 |  |  | — |  |  | (10,790) |  |  | (4,281) |
Unrecognized losses on debt securities transferred to held to maturity from available for sale | — |  |  | — |  |  | — |  |  | — |
Amounts reclassified from AOCI, net | 4,447 |  |  | — |  |  | 7,679 |  |  | 12,126 |
Amortization of unrecognized losses on securities transferred to held to maturity | — |  |  | 3,919 |  |  | — |  |  | 3,919 |
Balance, December 31, 2024 | $ | (165,680) |  |  | $ | (21,554) |  |  | $ | (19,805) |  |  | $ | (207,039) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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