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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 18,180 $ 19,715 $ 51,508 $ 47,396
OTHER COMPREHENSIVE INCOME (LOSS)        
Unrealized gains (losses) on debt securities available-for-sale 21,334 (11,326) 20,603 (12,521)
Reclassification adjustment for losses on sale of debt securities available-for-sale realized in income 0 13 3,382 1,820
Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity 506 518 1,495 1,483
Unrealized gains (losses) on derivative instruments (24) 58 54 219
Reclassification adjustment for net settlements on derivative instruments (55) (131) (305) (334)
Other comprehensive income (loss), before tax 21,761 (10,868) 25,229 (9,333)
Income tax expense (benefit) 6,094 (3,098) 7,055 (2,660)
Total other comprehensive income (loss) 15,667 (7,770) 18,174 (6,673)
TOTAL COMPREHENSIVE INCOME $ 33,847 $ 11,945 $ 69,682 $ 40,723