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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 15,258 $ 9,208
OTHER COMPREHENSIVE INCOME    
Unrealized gains (losses) on debt securities available-for-sale (2,255) 11,443
Reclassification adjustment for losses on sale of debt securities available-for-sale realized in income 3,382 1,607
Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity 501 490
Unrealized gains (losses) on derivative instruments 64 (40)
Reclassification adjustment for net settlements on derivative instruments (132) (94)
Other comprehensive income (loss), before tax 1,560 13,406
Income tax expense (benefit) 445 3,822
Total other comprehensive income 1,115 9,584
TOTAL COMPREHENSIVE INCOME $ 16,373 $ 18,792