XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tax effects allocated to each component of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Unrealized gain (loss) arising on AFS securities        
Unrealized gain (loss) arising during the period, before tax $ 4,386 $ 146 $ 14,368 $ (4,342)
Unrealized gain (loss) arising during the period, tax effect (1,314) (43) (4,306) 1,879
Unrealized gain (loss) arising during the period, after tax 3,072 103 10,062 (2,463)
Unrealized gain (loss) arising on cash flow hedges        
Unrealized gain (loss) arising during the period, before classification and tax (1,937) 932 (2,501) 7,019
Unrealized gain (loss) arising during the period, tax effect 580 (276) 749 (2,084)
Unrealized gain (loss) arising during the period, before classification and after tax (1,357) 656 (1,752) 4,935
Reclassification adjustment for gain included in net income, before tax   (1,262) (911) (2,513)
Reclassification adjustment for gain included in net income, tax effect   388 280 772
Reclassification adjustment for gain included in net income, after tax   (874) (631) (1,741)
Net Change, before tax (1,937) (330) (3,412) 4,506
Net Change, tax effect 580 112 1,029 (1,312)
Total (1,357) (218) (2,383) 3,194
Total other comprehensive income (loss), before tax 2,449 (184) 10,956 164
Total other comprehensive income (loss), tax effect (734) 69 (3,277) 567
Total other comprehensive income (loss), net $ 1,715 $ (115) $ 7,679 $ 731