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OTHER COMPREHENSIVE INCOME | 6 Months Ended
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Jun. 30, 2023
OTHER COMPREHENSIVE INCOME |
OTHER COMPREHENSIVE INCOME | 15. OTHER COMPREHENSIVE INCOME ​ OCI components and related tax effects were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
(in thousands) | ​ | 2023 |  | 2022 |  | 2023 |  | 2022 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-Sale Debt Securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (4,418) | ​ | $ | (10,133) | ​ | $ | 787 | ​ | $ | (31,382) | ​
Unrealized gain (loss) on AFS debt security for which a portion of OTTI has been recognized in earnings | ​ |  | 28 | ​ |  | (15) | ​ |  | 33 | ​ |  | 9 | ​
Net gains (losses) | ​ |  | (4,390) | ​ |  | (10,148) | ​ |  | 820 | ​ |  | (31,373) | ​
Income tax benefit (expense) related to items of other comprehensive income | ​ |  | 1,096 | ​ |  | 2,537 | ​ |  | (209) | ​ |  | 7,845 | ​
Net of tax | ​ |  | (3,294) | ​ |  | (7,611) | ​ | $ | 611 | ​ | $ | (23,528) | ​
​ The following is a summary of the AOCI balances, net of tax: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 2023 |  | ​ | ​ |
(in thousands) | ​ | December 31, 2022 | ​ | Change | ​ | June 30, 2023 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (32,934) | ​ | $ | 578 | ​ | $ | (32,356) | ​
Unrealized gain on AFS debt security for which a portion of OTTI has been recognized in earnings | ​ |  | 955 | ​ |  | 33 | ​ |  | 988 | ​
Total unrealized gain (loss) | ​ | $ | (31,979) | ​ | $ | 611 | ​ | $ | (31,368) | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 2022 |  | ​ | ​ |
(in thousands) | ​ | December 31, 2021 | ​ | Change | ​ | June 30, 2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | 890 | ​ | $ | (23,535) | ​ | $ | (22,645) | ​
Unrealized gain on AFS debt security for which a portion of OTTI has been recognized in earnings | ​ |  | 984 | ​ |  | 7 | ​ |  | 991 | ​
Total unrealized gain (loss) | ​ | $ | 1,874 | ​ | $ | (23,528) | ​ | $ | (21,654) | ​
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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