XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
Balance $ 383,155 $ 357,406 $ 411,881 $ 363,917
Other comprehensive (loss) income, before tax (23,386) 9,063 (75,937) (13,661)
Income tax expense (benefit) (6,666) 2,583 (21,646) (3,894)
Other comprehensive (loss) income, after tax (16,720) 6,480 (54,291) (9,767)
Balance 373,809 373,194 373,809 373,194
Accumulated Other Comprehensive Income (Loss)        
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
Balance (36,100) 1,906 1,471 18,153
Other comprehensive (loss) income before reclassifications (24,002) 8,762 (76,830) (14,093)
Reclassifications 616 301 893 432
Other comprehensive (loss) income, before tax (23,386) 9,063 (75,937) (13,661)
Income tax expense (benefit) (6,666) 2,583 (21,646) (3,894)
Other comprehensive (loss) income, after tax (16,720) 6,480 (54,291) (9,767)
Balance (52,820) 8,386 (52,820) 8,386
Unrealized gains (losses) on available-for-sale securities        
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
Balance (24,794) 6,971 5,736 19,578
Transfer from available-for-sale to held-to-maturity   (3) 7,664 3,887
Other comprehensive (loss) income before reclassifications (24,151) 8,800 (77,573) (14,274)
Other comprehensive (loss) income, before tax (24,151) 8,800 (77,573) (14,274)
Income tax expense (benefit) (6,884) 2,508 (22,112) (4,069)
Other comprehensive (loss) income, after tax (17,267) 6,292 (55,461) (10,205)
Balance (42,061) 13,260 (42,061) 13,260
Unrealized gains (losses) on held-to-maturity securities        
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
Balance (11,048) (3,985) (3,514) (118)
Transfer from available-for-sale to held-to-maturity   3 (7,664) (3,887)
Reclassifications 549 199 730 231
Other comprehensive (loss) income, before tax 549 199 730 231
Income tax expense (benefit) 157 57 208 66
Other comprehensive (loss) income, after tax 392 142 522 165
Balance (10,656) (3,840) (10,656) (3,840)
Derivatives        
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
Balance (258) (1,080) (751) (1,307)
Other comprehensive (loss) income before reclassifications 149 (38) 743 181
Reclassifications 67 102 163 201
Other comprehensive (loss) income, before tax 216 64 906 382
Income tax expense (benefit) 61 18 258 109
Other comprehensive (loss) income, after tax 155 46 648 273
Balance $ (103) $ (1,034) $ (103) $ (1,034)