XML 115 R105.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Changes in Other Comprehensive Income by Components) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of year     $ 1,042,406  
Other comprehensive loss before reclassifications $ (40,489) $ (54,567) (38,518) $ (109,610)
Amounts reclassified out of accumulated other comprehensive income (loss) 2,376 180 4,250 561
Other comprehensive loss (38,113) (54,387) (34,268) (109,049)
Balance at end of year 1,095,463 993,867 1,095,463 993,867
Accumulated other comprehensive loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of year (89,564) (49,502) (93,409) 5,160
Balance at end of year (127,677) (103,889) (127,677) (103,889)
Net unrealized gain (loss) on securities available-for-sale        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of year (89,639) (49,606) (93,663) 5,663
Other comprehensive loss before reclassifications (38,040) (54,541) (32,871) (109,814)
Amounts reclassified out of accumulated other comprehensive income (loss) 2 2 (1,143) 6
Other comprehensive loss (38,038) (54,539) (34,014) (109,808)
Balance at end of year (127,677) (104,145) (127,677) (104,145)
Net unrealized gain (loss) on cash flow hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of year 75 104 254 (503)
Other comprehensive loss before reclassifications (2,449) (26) (5,647) 204
Amounts reclassified out of accumulated other comprehensive income (loss) 2,374 178 5,393 555
Other comprehensive loss (75) 152 (254) 759
Balance at end of year $ 0 $ 256 $ 0 $ 256