XML 140 R127.htm IDEA: XBRL DOCUMENT v3.22.4
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Accumulated Comprehensive Income, Net of Income Tax) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized gain (loss) on cash flow hedges $ 1,210 $ 908 $ (804)
Accumulated other comprehensive (loss) income, net of income taxes (93,409) 5,160  
AOCI Attributable to Parent      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive (loss) income, net of income taxes (93,409) 5,160  
Net unrealized gain (loss) on securities available-for-sale      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized (loss) gain on securities available-for-sale (110,036) 7,292  
Income tax effect of unrealized loss (gain) on securities available-for-sale 16,373 (1,629)  
Net unrealized (loss) gain on securities available-for-sale (93,663) 5,663  
Net unrealized gain (loss) on cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized gain (loss) on cash flow hedges 406 (804)  
Income tax effect of unrealized (gain) loss on cash flow hedges (152) 301  
Net unrealized gain (loss) on cash flow hedges $ 254 $ (503)