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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2025
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 three months ended March 31, 2025
Balance, beginning of period | $ | (79,021) |  |  | $ | (2,939) |  |  | $ | (81,960) |
Other comprehensive income before reclassifications | 8,354 |  |  | 650 |  |  | 9,004 |
Amounts reclassified from AOCI to income(1) | — |  |  | 617 |  |  | 617 |
Balance, end of period | $ | (70,667) |  |  | $ | (1,672) |  |  | $ | (72,339) |
Changes in AOCI for the three months ended March 31, 2024
Balance, beginning of period | $ | (71,556) |  |  | $ | (5,197) |  |  | $ | (76,753) |
Other comprehensive loss before reclassifications | (4,451) |  |  | (1,202) |  |  | (5,653) |
Amounts reclassified from AOCI to income(1) | — |  |  | 987 |  |  | 987 |
Balance, end of period | $ | (76,007) |  |  | $ | (5,412) |  |  | $ | (81,419) |
(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:
| Three Months Ended March 31, |
(dollars in thousands) | 2025 |  | 2024 |
Details about AOCI components | Amounts reclassified from AOCI | Affected line item in the statement of income
Gains and losses on cash flow hedges | (837) |  |  | (1,352) |  | Interest income (expense)
| 220 |  |  | 365 |  | Income tax (expense) benefit
| $ | (617) |  |  | $ | (987) |  | Net income

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