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OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Mar. 31, 2024

OTHER COMPREHENSIVE INCOME

Summary of OCI components and related tax effects

​

​	​	​	​	​	​	​	​
​		Three Months Ended					​
​	​	March 31,					​
(in thousands)		2024			2023		​
​	​	​	​	​	​	​	​
Available-for-Sale Debt Securities:	​	​	​	​	​	​	​
Unrealized gain (loss) on AFS debt securities	​	$	592	​	$	5,205	​
Unrealized gain (loss) on AFS debt security for which a portion of OTTI has been recognized in earnings	​		57	​		5	​
Net gains (losses)	​		649	​		5,210	​
Income tax benefit (expense) related to items of other comprehensive income	​		(163)	​		(1,305)	​
Net of tax	​	$	486	​	$	3,905	​

Summary of the AOCI balances, net of tax

​

​	​	​	​	​	​	​	​	​	​	​
​		​	​		2024			​	​
(in thousands)	​	December 31, 2023		​	Change		​	March 31, 2024
​	​	​	​	​	​	​	​	​	​	​
Unrealized gain (loss) on AFS debt securities	​	$	(21,409)	​	$	429	​	$	(20,980)	​
Unrealized gain on AFS debt security for which a portion of OTTI has been recognized in earnings	​		1,001	​		57	​		1,058	​
Total unrealized gain (loss)	​	$	(20,408)	​	$	486	​	$	(19,922)	​

​

​

​	​	​	​	​	​	​	​	​	​	​
​		​	​		2023			​	​
(in thousands)	​	December 31, 2022		​	Change		​	March 31, 2023
​	​	​	​	​	​	​	​	​	​	​
Unrealized gain (loss) on AFS debt securities	​	$	(32,934)	​	$	3,900	​	$	(29,034)	​
Unrealized gain on AFS debt security for which a portion of OTTI has been recognized in earnings	​		955	​		5	​		960	​
Total unrealized gain (loss)	​	$	(31,979)	​	$	3,905	​	$	(28,074)	​

​

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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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