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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2023
AOCI Attributable to Parent [Abstract] |
Schedule of the activity and accumulated balances for components of other comprehensive income (loss) | The following table presents the activity and accumulated balances for components of other comprehensive income (loss):
|  | Unrealized Gains (Losses) on Debt Securities |  |  |  |
(dollars in thousands) |  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |
Balance, June 30, 2023 |  | $ | (61,560) |  |  | $ | (9,256) |  |  | $ | 154 |  | $ | (70,662) |
Other comprehensive income (loss) before reclassifications |  | (11,326) |  |  | — |  | 58 |  | (11,268) |
Reclassifications |  | 13 |  | 518 |  | (131) |  |  | 400
Other comprehensive income (loss), before tax |  | (11,313) |  |  | 518 |  |  | (73) |  |  | (10,868) |
Income tax expense (benefit) |  | (3,224) |  |  | 147 |  | (21) |  | (3,098) |
Other comprehensive income (loss), after tax |  | (8,089) |  |  | 371 |  |  | (52) |  |  | (7,770) |
Balance, September 30, 2023 |  | $ | (69,649) |  |  | $ | (8,885) |  |  | $ | 102 |  |  | $ | (78,432) |
Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |
Balance, June 30, 2022 |  | $ | (42,061) |  |  | $ | (10,656) |  |  | $ | (103) |  |  | $ | (52,820) |
Other comprehensive income (loss) before reclassifications |  | (35,358) |  |  | — |  | 374 |  | (34,984) |
Reclassifications |  | — |  | 504 |  | 14 |  | 518
Other comprehensive income (loss), before tax |  | (35,358) |  |  | 504 |  | 388 |  | (34,466) |
Income tax expense (benefit) |  | (10,079) |  |  | 144 |  | 111 |  | (9,824) |
Other comprehensive income (loss), after tax |  | (25,279) |  |  | 360 |  | 277 |  | (24,642) |
Balance, September 30, 2022 |  | $ | (67,340) |  |  | $ | (10,296) |  |  | $ | 174 |  |  | $ | (77,462) |
|  | Unrealized Gains (Losses) on Debt Securities |  |  |  |
(dollars in thousands) |  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |
Balance, December 31, 2022 |  | $ | (61,998) |  |  | $ | (9,946) |  |  | $ | 185 |  | $ | (71,759) |
Other comprehensive income (loss) before reclassifications |  | (12,521) |  |  | — |  | 219 |  | (12,302) |
Reclassifications |  | 1,820 |  | 1,483 |  | (334) |  |  | 2,969
Other comprehensive income (loss), before tax |  | (10,701) |  | 1,483 |  | (115) |  |  | (9,333)
Income tax expense (benefit) |  | (3,050) |  | 422 |  | (32) |  |  | (2,660)
Other comprehensive income (loss), after tax |  | (7,651) |  | 1,061 |  | (83) |  |  | (6,673)
Balance, September 30, 2023 |  | $ | (69,649) |  |  | $ | (8,885) |  |  | $ | 102 |  | $ | (78,432) |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |
Balance, December 31, 2021 |  | $ | 5,736 |  | $ | (3,514) |  |  | $ | (751) |  |  | $ | 1,471
Transfer from available-for-sale to held-to-maturity |  | 7,664 |  | (7,664) |  |  | — |  | —
Other comprehensive income (loss) before reclassifications |  | (112,931) |  |  | — |  | 1,117 |  | (111,814) |
Reclassifications |  | — |  | 1,234 |  | 177 |  | 1,411
Other comprehensive income (loss), before tax |  | (112,931) |  |  | 1,234 |  | 1,294 |  | (110,403) |
Income tax expense (benefit) |  | (32,191) |  |  | 352 |  | 369 |  | (31,470) |
Other comprehensive income (loss), after tax |  | (80,740) |  |  | 882 |  | 925 |  | (78,933) |
Balance, September 30, 2022 |  | $ | (67,340) |  |  | $ | (10,296) |  |  | $ | 174 |  |  | $ | (77,462) |

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