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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
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Jun. 30, 2025
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Alternative [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 15. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following tables present changes in AOCI by component, net of tax, for the periods indicated:
|  | Three Months Ended June 30, 2025
(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, March 31, 2025 |  | $ | (137,725) |  |  | $ | (21,426) |  |  | $ | (13,659) |  |  | $ | (172,810) |
Unrealized holding gains (losses), net |  | 11,988 |  |  | — |  |  | 2,598 |  |  | 14,586 |
Amounts reclassified from AOCI, net |  | (8) |  |  | — |  |  | 1,693 |  |  | 1,685 |
Amortization of unrecognized losses on securities transferred to held to maturity |  | — |  |  | 1,228 |  |  | — |  |  | 1,228 |
Balance, June 30, 2025 |  | $ | (125,745) |  |  | $ | (20,198) |  |  | $ | (9,368) |  |  | $ | (155,311) |
|  | Three Months Ended June 30, 2024
(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, March 31, 2024 |  | $ | (177,454) |  |  | $ | (24,464) |  |  | $ | (20,272) |  |  | $ | (222,190) |
Unrealized holding gains (losses), net |  | 1,205 |  |  | — |  |  | (1,996) |  |  | (791) |
Amounts reclassified from AOCI, net |  | 3 |  |  | — |  |  | 1,652 |  |  | 1,655 |
Amortization of unrecognized losses on securities transferred to held to maturity |  | — |  |  | 1,000 |  |  | — |  |  | 1,000 |
Balance, June 30, 2024 |  | $ | (176,246) |  |  | $ | (23,464) |  |  | $ | (20,616) |  |  | $ | (220,326) |
|  | Six Months Ended June 30, 2025
(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, 2024 |  | $ | (165,680) |  |  | $ | (21,554) |  |  | $ | (19,805) |  |  | $ | (207,039) |
Unrealized holding gains (losses), net |  | 28,569 |  |  | — |  |  | 7,239 |  |  | 35,808 |
Amounts reclassified from AOCI, net |  | 11,366 |  |  | — |  |  | 3,198 |  |  | 14,564 |
Amortization of unrecognized losses on securities transferred to held to maturity |  | — |  |  | 1,356 |  |  | — |  |  | 1,356 |
Balance, June 30, 2025 |  | $ | (125,745) |  |  | $ | (20,198) |  |  | $ | (9,368) |  |  | $ | (155,311) |
|  | Six Months Ended June 30, 2024
(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, 2023 |  | $ | (176,636) |  |  | $ | (25,473) |  |  | $ | (16,694) |  |  | $ | (218,803) |
Unrealized holding gains (losses), net |  | (4,476) |  |  | — |  |  | (7,228) |  |  | (11,704) |
Amounts reclassified from AOCI, net |  | 4,866 |  |  | — |  |  | 3,306 |  |  | 8,172 |
Amortization of unrecognized losses on securities transferred to held to maturity |  | — |  |  | 2,009 |  |  | — |  |  | 2,009 |
Balance, June 30, 2024 |  | $ | (176,246) |  |  | $ | (23,464) |  |  | $ | (20,616) |  |  | $ | (220,326) |

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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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