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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2024 |  |  |  |  |  |  |  |
Balance, June 30, 2024 |  | $ | (46,658) |  |  | $ | (7,841) |  |  | $ | (157) |  |  | $ | (54,656) |
Other comprehensive income (loss) before reclassifications |  | 21,334 |  |  | — |  |  | (24) |  |  | 21,310 |
Reclassifications |  | — |  |  | 506 |  |  | (55) |  |  | 451 |
Other comprehensive income (loss), before tax |  | 21,334 |  |  | 506 |  |  | (79) |  |  | 21,761 |
Income tax expense (benefit) |  | 5,974 |  |  | 142 |  |  | (22) |  |  | 6,094 |
Other comprehensive income (loss), after tax |  | 15,360 |  |  | 364 |  |  | (57) |  |  | 15,667 |
Balance, September 30, 2024 |  | $ | (31,298) |  |  | $ | (7,477) |  |  | $ | (214) |  |  | $ | (38,989) |
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) |
|  | Unrealized Gains (Losses) on Debt Securities |  |  |  |
(dollars in thousands) |  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |
Balance, December 31, 2023 |  | $ | (48,579) |  |  | $ | (8,549) |  |  | $ | (35) |  | $ | (57,163) |
Other comprehensive income before reclassifications |  | 20,603 |  |  | — |  |  | 54 |  |  | 20,657 |
Reclassifications |  | 3,382 |  |  | 1,495 |  |  | (305) |  |  | 4,572 |
Other comprehensive income (loss), before tax |  | 23,985 |  |  | 1,495 |  |  | (251) |  |  | 25,229 |
Income tax expense (benefit) |  | 6,704 |  |  | 423 |  |  | (72) |  |  | 7,055 |
Other comprehensive income (loss), after tax |  | 17,281 |  |  | 1,072 |  |  | (179) |  |  | 18,174 |
Balance, September 30, 2024 |  | $ | (31,298) |  |  | $ | (7,477) |  |  | $ | (214) |  | $ | (38,989) |
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) |

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