XML 103 R92.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Changes in Other Comprehensive Income by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period     $ 1,193,480  
Other comprehensive (loss) income before reclassifications   $ (12,505)   $ 1,971
Amounts reclassified out of accumulated other comprehensive (loss) income   1,281   1,874
Other comprehensive income (loss)   (11,224)   3,845
Balance at end of period $ 1,227,702 1,099,751 1,227,702 1,099,751
Net unrealized loss on securities available-for-sale        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (81,731) (78,340) (67,013) (93,409)
Balance at end of period (86,494) (89,564) (86,494) (89,564)
Net unrealized loss on securities available-for-sale        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (81,731) (78,512) (67,013) (93,663)
Other comprehensive (loss) income before reclassifications (4,765) (9,980) (19,474) 5,169
Amounts reclassified out of accumulated other comprehensive (loss) income 2 (1,147) (7) (1,145)
Other comprehensive income (loss) (4,763) (11,127) (19,481) 4,024
Balance at end of period $ (86,494) (89,639) $ (86,494) (89,639)
Net unrealized gain on cash flow hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period   172   254
Other comprehensive (loss) income before reclassifications   (2,525)   (3,198)
Amounts reclassified out of accumulated other comprehensive (loss) income   2,428   3,019
Other comprehensive income (loss)   (97)   (179)
Balance at end of period   $ 75   $ 75