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OTHER COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 30, 2023

OTHER COMPREHENSIVE INCOME

Summary of OCI components and related tax effects

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Three Months Ended

Nine Months Ended

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September 30,

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September 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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$

1,024

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$

(15,510)

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$

1,812

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$

(46,892)

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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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(7)

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1

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27

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10

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Net gains (losses)

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1,017

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(15,509)

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1,839

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(46,882)

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

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(250)

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3,875

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(461)

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11,720

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Net of tax

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767

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(11,634)

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$

1,378

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$

(35,162)

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Summary of the AOCI balances, net of tax

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​		​	​		2023			​	​
(in thousands)	​	December 31, 2022		​	Change		​	September 30, 2023
​	​	​	​	​	​	​	​	​	​	​
Unrealized gain (loss) on AFS debt securities	​	$	(32,934)	​	$	1,351	​	$	(31,583)	​
Unrealized gain on AFS debt security for which a portion of OTTI has been recognized in earnings	​		955	​		27	​		982	​
Total unrealized gain (loss)	​	$	(31,979)	​	$	1,378	​	$	(30,601)	​

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​		​	​		2022			​	​
(in thousands)	​	December 31, 2021		​	Change		​	September 30, 2022
​	​	​	​	​	​	​	​	​	​	​
Unrealized gain (loss) on AFS debt securities	​	$	890	​	$	(35,169)	​	$	(34,279)	​
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	​	$	(35,162)	​	$	(33,288)	​

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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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