XML 103 R92.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Changes in Other Comprehensive Income by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period $ 1,193,480  
Other comprehensive income (loss) before reclassifications   $ 14,476
Amounts reclassified out of accumulated other comprehensive income (loss)   593
Other comprehensive loss   15,069
Balance at end of period 1,215,653 1,089,510
Accumulated other comprehensive loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period (67,013) (93,409)
Balance at end of period (81,731) (78,340)
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 period (67,013) (93,663)
Other comprehensive income (loss) before reclassifications (14,711) 15,149
Amounts reclassified out of accumulated other comprehensive income (loss) (7) 2
Other comprehensive loss (14,718) 15,151
Balance at end of period $ (81,731) (78,512)
Net unrealized gain (loss) on cash flow hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period   254
Other comprehensive income (loss) before reclassifications   (673)
Amounts reclassified out of accumulated other comprehensive income (loss)   591
Other comprehensive loss   (82)
Balance at end of period   $ 172