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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2024
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 March 31, 2024 |  |  |  |  |  |  |  |
Balance, December 31, 2023 |  | $ | (48,579) |  |  | $ | (8,549) |  |  | $ | (35) |  |  | $ | (57,163) |
Other comprehensive income (loss) before reclassifications |  | (2,255) |  |  | — |  |  | 64 |  |  | (2,191) |
Reclassifications |  | 3,382 |  |  | 501 |  |  | (132) |  |  | 3,751 |
Other comprehensive income (loss), before tax |  | 1,127 |  |  | 501 |  |  | (68) |  |  | 1,560 |
Income tax expense (benefit) |  | 322 |  |  | 143 |  |  | (20) |  |  | 445 |
Other comprehensive income (loss), after tax |  | 805 |  |  | 358 |  |  | (48) |  |  | 1,115 |
Balance, March 31, 2024 |  | $ | (47,774) |  |  | $ | (8,191) |  |  | $ | (83) |  |  | $ | (56,048) |
Three Months Ended March 31, 2023 |  |  |  |  |  |  |  |
Balance, December 31, 2022 |  | $ | (61,998) |  |  | $ | (9,946) |  |  | $ | 185 |  |  | $ | (71,759) |
Other comprehensive income (loss) before reclassifications |  | 11,443 |  |  | — |  |  | (40) |  |  | 11,403 |
Reclassifications |  | 1,607 |  |  | 490 |  |  | (94) |  |  | 2,003 |
Other comprehensive income (loss), before tax |  | 13,050 |  |  | 490 |  |  | (134) |  |  | 13,406 |
Income tax expense (benefit) |  | 3,720 |  |  | 140 |  |  | (38) |  |  | 3,822 |
Other comprehensive income (loss), after tax |  | 9,330 |  |  | 350 |  |  | (96) |  |  | 9,584 |
Balance, March 31, 2023 |  | $ | (52,668) |  |  | $ | (9,596) |  |  | $ | 89 |  |  | $ | (62,175) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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