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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes within each classification of AOCI, net of tax:
(dollars in thousands) | Unrealized gains and losses on investment securities available for sale |  | Unrealized gains and losses on cash flow hedges |  | Total
Changes in AOCI for the year ended December 31, 2024
Balance, beginning of period | $ | (71,508) |  |  | $ | (5,245) |  |  | $ | (76,753) |
Other comprehensive income (loss) before reclassifications | (7,577) |  |  | (1,276) |  |  | (8,853) |
Amounts reclassified from AOCI to income(1) | 64 |  |  | 3,582 |  |  | 3,646 |
Balance, end of period | $ | (79,021) |  |  | $ | (2,939) |  |  | $ | (81,960) |
Changes in AOCI for the year ended December 31, 2023
Balance, beginning of period | $ | (76,499) |  |  | $ | (7,298) |  |  | $ | (83,797) |
Other comprehensive income (loss) before reclassifications | (1,900) |  |  | (1,740) |  |  | (3,640) |
Amounts reclassified from AOCI to income(1) | 6,891 |  |  | 3,793 |  |  | 10,684 |
Balance, end of period | $ | (71,508) |  |  | $ | (5,245) |  |  | $ | (76,753) |
Changes in AOCI for the year ended December 31, 2022
Balance, beginning of period | $ | 1,543 |  |  | $ | 3,694 |  |  | $ | 5,237 |
Other comprehensive income (loss) before reclassifications | (78,048) |  |  | 1,887 |  |  | (76,161) |
Amounts reclassified from AOCI to income(1) | 6 |  |  | (12,879) |  |  | (12,873) |
Balance, end of period | $ | (76,499) |  |  | $ | (7,298) |  |  | $ | (83,797) |
(1)See table below for details about reclassifications to income
Schedule of Reclassification out of Accumulated Other Comprehensive Income | The following table summarizes the significant amounts reclassified out of each component of AOCI:
| Years Ended December 31, |
(dollars in thousands) | 2024 |  | 2023 |  | 2022 |
Details about AOCI components | Amounts reclassified from AOCI | Affected line item in the statement of income
Unrealized gains and losses on investment securities available for sale | $ | 142 |  |  | $ | — |  |  | $ | — |  | Interest income (expense)
| — |  |  | — |  |  | 221 |  | Recapture of credit losses
| (230) |  |  | (9,372) |  |  | (230) |  | Loss on sales of investment securities, net
| 24 |  |  | 2,481 |  |  | 3 |  | Income tax (expense) benefit
| $ | (64) |  |  | $ | (6,891) |  |  | $ | (6) |  | Net income
Gains and losses on cash flow hedges | $ | (4,891) |  |  | $ | (5,264) |  |  | $ | 113 |  | Interest income (expense)
| — |  |  | — |  |  | 17,531 |  | Other noninterest income
| 1,309 |  |  | 1,471 |  |  | (4,765) |  | Income tax (expense) benefit
| $ | (3,582) |  |  | $ | (3,793) |  |  | $ | 12,879 |  | Net income

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