XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tax effects allocated to each component of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Unrealized gain (loss) arising on AFS securities    
Unrealized gain (loss) arising during the period, before tax $ 9,982 $ (4,488)
Unrealized gain (loss) arising during the period, tax effect (2,992) 1,921
Unrealized gain (loss) arising during the period, after tax 6,990 (2,567)
Unrealized gain (loss) arising on cash flow hedges    
Unrealized gain (loss) arising during the period, before classification and tax (564) 6,087
Unrealized gain (loss) arising during the period, tax effect 169 (1,794)
Unrealized gain (loss) arising during the period, before classification and after tax (395) 4,293
Reclassification adjustment for gain included in net income, before tax (911) (1,251)
Reclassification adjustment for gain included in net income, tax effect 280 371
Reclassification adjustment for gain included in net income, after tax (631) (880)
Net Change, before tax (1,475) 4,836
Net Change, tax effect 449 (1,423)
Total (1,026) 3,413
Total other comprehensive income (loss), before tax 8,507 348
Total other comprehensive income (loss), tax effect (2,543) 498
Total other comprehensive income (loss), net $ 5,964 $ 846