XML 102 R92.htm IDEA: XBRL DOCUMENT v3.22.2
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Changes in Other Comprehensive Income by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period     $ 1,069,160  
Balance at end of period $ 1,014,812 $ 1,079,997 1,014,812 $ 1,079,997
Net unrealized gain (loss) on securities available-for-sale        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (20,522) 7,145 5,663 12,092
Other comprehensive (loss) income before reclassifications (29,086) 1,262 (55,273) (3,687)
Amounts reclassified out of accumulated other comprehensive (loss) income 2 1 4 3
Other comprehensive (loss) income (29,084) 1,263 (55,269) (3,684)
Balance at end of period (49,606) 8,408 (49,606) 8,408
Net unrealized gain (loss) on cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (116) (915) (503) (1,070)
Other comprehensive (loss) income before reclassifications 36 (345) 230 (649)
Amounts reclassified out of accumulated other comprehensive (loss) income 184 452 377 911
Other comprehensive (loss) income 220 107 607 262
Balance at end of period 104 (808) 104 (808)
Accumulated other comprehensive (loss) income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (20,638) 6,230 5,160 11,022
Other comprehensive (loss) income before reclassifications (29,050) 917 (55,043) (4,336)
Amounts reclassified out of accumulated other comprehensive (loss) income 186 453 381 914
Other comprehensive (loss) income (28,864) 1,370 (54,662) (3,422)
Balance at end of period $ (49,502) $ 7,600 $ (49,502) $ 7,600