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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2023
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of reclassifications out of accumulated other comprehensive income | The following table shows the amounts reclassified out of AOCI for the sale and calls of AFS securities and realized gain on cash flow hedges (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Affected line item in
​ | ​ | Three months ended | ​ | Nine months ended | ​ | the Consolidated Statements
​ | ​ | September 30, | ​ | September 30, | ​ | of Operations
​ | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022 | ​ | ​
Realized gain on sale of AFS securities | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | Gain on Sale of Securities
Income tax (expense) benefit | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | Income tax expense
Total reclassifications, net of income tax | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Realized gain on cash flow hedges | ​ | $ | 1,200 | ​ | $ | 782 | ​ | $ | 3,653 | ​ | $ | 782 | ​ | Licensing fees
Income tax (expense) benefit | ​ | ​ | (369) | ​ | ​ | (240) | ​ | ​ | (1,122) | ​ | ​ | (240) | ​ | Income tax expense
Total reclassifications, net of income tax | ​ | $ | 831 | ​ | $ | 542 | ​ | $ | 2,531 | ​ | $ | 542 | ​ | ​
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