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OTHER COMPREHENSIVE INCOME (Tables) | 3 Months Ended
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Mar. 31, 2026
OTHER COMPREHENSIVE INCOME |
Schedule of OCI components and related tax effects | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Three Months Ended | ​ ​ ​ | ​
​ | ​ | March 31, | ​ | ​
(in thousands) | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-Sale Debt Securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (4,202) | ​ | $ | 4,917 | ​ | ​
Income tax expense related to items of other comprehensive income | ​ |  | 1,056 | ​ |  | (1,230) | ​ | ​
Net of tax | ​ | $ | (3,146) | ​ | $ | 3,687 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Change in fair value of derivatives | ​ |  | 699 | ​ |  | (1,440) | ​ | ​
Reclassification amount for net derivative (gains) losses realized in income | ​ |  | 120 | ​ |  | (46) | ​ | ​
Net losses | ​ |  | 819 | ​ |  | (1,486) | ​ | ​
Tax effect | ​ |  | (205) | ​ |  | 372 | ​ | ​
Net of tax | ​ |  | 614 | ​ |  | (1,114) | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total other comprehensive income components, net of tax | ​ | $ | (2,532) | ​ | $ | 2,573 | ​ | ​
Schedule of the AOCI balances, net of tax | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | ​ | ​ | ​ ​ ​ | 2026 | ​ ​ ​ | ​ | ​
(in thousands) | ​ | December 31, 2025 | ​ | Change | ​ | March 31, 2026
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (2,397) | ​ | $ | (3,146) | ​ | $ | (5,543)
Unrealized gain (loss) on derivatives | ​ |  | (2,005) | ​ |  | 614 | ​ |  | (1,391)
Total unrealized gain (loss) | ​ | $ | (4,402) | ​ | $ | (2,532) | ​ | $ | (6,934)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | ​ | ​ | ​ ​ ​ | 2025 | ​ ​ ​ | ​ | ​
(in thousands) | ​ | December 31, 2024 | ​ | Change | ​ | March 31, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (13,753) | ​ | $ | 3,687 | ​ | $ | (10,066)
Unrealized gain (loss) on derivatives | ​ | ​ | (485) | ​ |  | (1,114) | ​ | ​ | (1,599)
Total unrealized gain (loss) | ​ | $ | (14,238) | ​ | $ | 2,573 | ​ | $ | (11,665)
​

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- Definition 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 + Details
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