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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 19,715 $ 15,627 $ 47,396 $ 43,316
OTHER COMPREHENSIVE LOSS        
Unrealized losses on debt securities available-for-sale (11,326) (35,358) (12,521) (112,931)
Reclassification adjustment for losses on securities available-for-sale realized in income 13 0 1,820 0
Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity 518 504 1,483 1,234
Unrealized gains on derivative instruments 58 374 219 1,117
Reclassification adjustment for net settlements on derivative instruments (131) 14 (334) 177
Total other comprehensive loss, before tax (10,868) (34,466) (9,333) (110,403)
Income tax benefit (3,098) (9,824) (2,660) (31,470)
Total other comprehensive loss (7,770) (24,642) (6,673) (78,933)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 11,945 $ (9,015) $ 40,723 $ (35,617)