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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)

9 Months Ended

Sep. 30, 2024

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive Income/(Loss) Balances, Net of Tax

The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the three months ended September 30, 2024 and 2023:

										Other
										Comprehensive
						Other				Income/(Loss)
						Comprehensive				Three Months
		Balance at				Income/(Loss)				Ended				Balance at
		July 1,				Before				September 30,				September 30,
(In thousands)		2024				Reclassifications				2024				2024
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	(75,188	)		$	17,574			$	17,574			$	(57,614	)
Gain/(loss) on cash flow hedges			6,846				(4,052	)			(4,052	)			2,794
Accumulated other comprehensive gain/(loss),    net of tax		$	(68,342	)		$	13,522			$	13,522			$	(54,820	)

										Other
										Comprehensive
						Other				Income/(Loss)
						Comprehensive				Three Months
		Balance at				Income/(Loss)				Ended				Balance at
		July 1,				Before				September 30,				September 30,
(In thousands)		2023				Reclassifications				2023				2023
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	(76,047	)		$	(14,987	)		$	(14,987	)		$	(91,034	)
Gain/(loss) on cash flow hedges			8,050				1,331				1,331				9,381
Accumulated other comprehensive gain/(loss),    net of tax		$	(67,997	)		$	(13,656	)		$	(13,656	)		$	(81,653	)

The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the nine months ended September 30, 2024 and 2023:

										Amount				Other
										Reclassified				Comprehensive
						Other				From				Income/(Loss)
						Comprehensive				Accumulated				Nine Months
		Balance at				Income/(Loss)				Other				Ended				Balance at
		January 1,				Before				Comprehensive				September 30,				September 30,
(In thousands)		2024				Reclassifications				Income/(Loss)				2024				2024
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	(69,809	)		$	12,195			$	—			$	12,195			$	(57,614	)
Gain/(loss) on cash flow hedges			4,931				(2,137	)			—				(2,137	)			2,794
Accumulated other comprehensive    gain/(loss), net of tax		$	(64,878	)		$	10,058			$	—			$	10,058			$	(54,820	)

										Amount				Other
										Reclassified				Comprehensive
						Other				From				Income/(Loss)
						Comprehensive				Accumulated				Nine Months
		Balance at				Income/(Loss)				Other				Ended				Balance at
		January 1,				Before				Comprehensive				September 30,				September 30,
(In thousands)		2023				Reclassifications				Income/(Loss)				2023				2023
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	(80,972	)		$	(10,062	)		$	—			$	(10,062	)		$	(91,034	)
Gain/(loss) on cash flow hedges			6,761				2,680				(60	)			2,620				9,381
Accumulated other comprehensive    gain/(loss), net of tax		$	(74,211	)		$	(7,382	)		$	(60	)		$	(7,442	)		$	(81,653	)

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income/(loss)

The following represents the reclassifications out of accumulated other comprehensive income/(loss) for the nine months ended September 30, 2024 and 2023:

		Nine Months Ended
		September 30,
(In thousands)		2024				2023				Affected Line Item in Income
Unrealized gains/(losses) on cash    flow hedge derivatives:
Reclassification adjustment for amounts    included in net income		$	—			$	(84	)		Interest Expense
Tax effect			—				24			Income tax expense
Total reclassifications, net of tax		$	—			$	(60	)

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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