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OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 30, 2024
OTHER COMPREHENSIVE INCOME |
Summary of OCI components and related tax effects | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
(in thousands) | ​ | 2024 |  | 2023 |  | 2024 |  | 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-Sale Debt Securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | 9,503 | ​ | $ | 1,017 | ​ | $ | 12,195 | ​ | $ | 1,839
Net gains (losses) | ​ |  | 9,503 | ​ |  | 1,017 | ​ |  | 12,195 | ​ |  | 1,839
Income tax benefit (expense) related to items of other comprehensive income | ​ |  | (2,376) | ​ |  | (250) | ​ |  | (3,050) | ​ |  | (461)
Net of tax | ​ |  | 7,127 | ​ |  | 767 | ​ | $ | 9,145 | ​ | $ | 1,378
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Change in fair value of derivatives | ​ |  | (3,134) | ​ |  | — | ​ |  | (3,580) | ​ |  | —
Reclassification amount for net derivative losses realized in income | ​ |  | (289) | ​ |  | — | ​ |  | (380) | ​ |  | —
Net gains (losses) | ​ |  | (3,423) | ​ |  | — | ​ |  | (3,960) | ​ |  | —
Tax effect | ​ |  | 856 | ​ |  | — | ​ |  | 990 | ​ |  | —
Net of tax | ​ |  | (2,567) | ​ |  | — | ​ |  | (2,970) | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total other comprehensive (loss) income components, net of tax | ​ | $ | 4,560 | ​ | $ | 767 | ​ | $ | 6,175 | ​ | $ | 1,378
Summary of the AOCI balances, net of tax | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 2024 |  | ​ | ​
(in thousands) | ​ | December 31, 2023 | ​ | Change | ​ | September 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (20,408) | ​ | $ | 9,145 | ​ | $ | (11,263)
Unrealized gain (loss) on derivatives | ​ |  | — | ​ |  | (2,970) | ​ |  | (2,970)
Total unrealized gain (loss) | ​ | $ | (20,408) | ​ | $ | 6,175 | ​ | $ | (14,233)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 2023 |  | ​ | ​
(in thousands) | ​ | December 31, 2022 | ​ | Change | ​ | September 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (31,979) | ​ | $ | 1,378 | ​ | $ | (30,601)
Unrealized gain (loss) on derivatives | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total unrealized gain (loss) | ​ | $ | (31,979) | ​ | $ | 1,378 | ​ | $ | (30,601)
​

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