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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2025
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:
|  | Three Months Ended September 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, June 30, 2025 |  | $ | (125,745) |  |  | $ | (20,198) |  |  | $ | (9,368) |  |  | $ | (155,311) |
Unrealized holding gains (losses), net |  | 16,326 |  |  | — |  |  | (363) |  |  | 15,963 |
Amounts reclassified from AOCI, net |  | 1 |  |  | — |  |  | 1,721 |  |  | 1,722 |
Amortization of unrecognized losses on securities transferred to held to maturity |  | — |  |  | 825 |  |  | — |  |  | 825 |
Balance, September 30, 2025 |  | $ | (109,418) |  |  | $ | (19,373) |  |  | $ | (8,010) |  |  | $ | (136,801) |
|  | Three Months Ended September 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, June 30, 2024 |  | $ | (176,246) |  |  | $ | (23,464) |  |  | $ | (20,616) |  |  | $ | (220,326) |
Unrealized holding gains (losses), net |  | 39,286 |  |  | — |  |  | 7,439 |  |  | 46,725 |
Amounts reclassified from AOCI, net |  | 8 |  |  | — |  |  | 1,690 |  |  | 1,698 |
Amortization of unrecognized losses on securities transferred to held to maturity |  | — |  |  | 990 |  |  | — |  |  | 990 |
Balance, September 30, 2024 |  | $ | (136,952) |  |  | $ | (22,474) |  |  | $ | (11,487) |  |  | $ | (170,913) |
|  | Nine Months Ended September 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 |  | 44,895 |  |  | — |  |  | 6,876 |  |  | 51,771 |
Amounts reclassified from AOCI, net |  | 11,367 |  |  | — |  |  | 4,919 |  |  | 16,286 |
Amortization of unrecognized losses on securities transferred to held to maturity |  | — |  |  | 2,181 |  |  | — |  |  | 2,181 |
Balance, September 30, 2025 |  | $ | (109,418) |  |  | $ | (19,373) |  |  | $ | (8,010) |  |  | $ | (136,801) |
|  | Nine Months Ended September 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 |  | 34,810 |  |  | — |  |  | 211 |  |  | 35,021 |
Amounts reclassified from AOCI, net |  | 4,874 |  |  | — |  |  | 4,996 |  |  | 9,870 |
Amortization of unrecognized losses on securities transferred to held to maturity |  | — |  |  | 2,999 |  |  | — |  |  | 2,999 |
Balance, September 30, 2024 |  | $ | (136,952) |  |  | $ | (22,474) |  |  | $ | (11,487) |  |  | $ | (170,913) |

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