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OTHER COMPREHENSIVE INCOME (Tables)

6 Months Ended

Jun. 30, 2023

OTHER COMPREHENSIVE INCOME

Summary of OCI components and related tax effects

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Three Months Ended

Six Months Ended

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June 30,

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June 30,

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(in thousands)

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2023

2022

2023

2022

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Available-for-Sale Debt Securities:

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Unrealized gain (loss) on AFS debt securities

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$

(4,418)

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$

(10,133)

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$

787

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$

(31,382)

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Unrealized gain (loss) on AFS debt security for which a portion of OTTI has been recognized in earnings

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28

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(15)

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33

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9

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Net gains (losses)

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(4,390)

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(10,148)

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820

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(31,373)

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Income tax benefit (expense) related to items of other comprehensive income

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1,096

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2,537

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(209)

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7,845

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Net of tax

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(3,294)

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(7,611)

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$

611

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$

(23,528)

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Summary of the AOCI balances, net of tax

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​		​	​		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)	​

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​		​	​		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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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1

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