XML 141 R128.htm IDEA: XBRL DOCUMENT v3.22.4
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Changes in Other Comprehensive Income by Components) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year $ 1,069,160 $ 1,085,975  
Other comprehensive (loss) income before reclassifications (99,063) (7,528) $ 5,312
Amounts reclassified out of accumulated other comprehensive loss 494 1,666 6,718
Other comprehensive (loss) income (98,569) (5,862) 12,030
Balance at end of year 1,042,406 1,069,160 1,085,975
Net unrealized gain (loss) on securities available-for-sale      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year 5,663 12,092 (441)
Other comprehensive (loss) income before reclassifications (99,087) (6,454) 7,803
Amounts reclassified out of accumulated other comprehensive loss (239) 25 4,730
Other comprehensive (loss) income (99,326) (6,429) 12,533
Balance at end of year (93,663) 5,663 12,092
Net unrealized gain (loss) on cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year (503) (1,070) (567)
Other comprehensive (loss) income before reclassifications 24 (1,074) (2,491)
Amounts reclassified out of accumulated other comprehensive loss 733 1,641 1,988
Other comprehensive (loss) income 757 567 (503)
Balance at end of year 254 (503) (1,070)
Accumulated other comprehensive (loss) income      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of year 5,160 11,022 (1,008)
Balance at end of year $ (93,409) $ 5,160 $ 11,022