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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2025
Balance, beginning of period | $ | (70,667) |  |  | $ | (1,672) |  |  | $ | (72,339) |
Other comprehensive income (loss) before reclassifications | (2,287) |  |  | 165 |  |  | (2,122) |
Amounts reclassified from AOCI to income(1) | — |  |  | 473 |  |  | 473 |
Balance, end of period | $ | (72,954) |  |  | $ | (1,034) |  |  | $ | (73,988) |
Changes in AOCI for the three months ended June 30, 2024
Balance, beginning of period | $ | (76,007) |  |  | $ | (5,412) |  |  | $ | (81,419) |
Other comprehensive income (loss) before reclassifications | (1,871) |  |  | (153) |  |  | (2,024) |
Amounts reclassified from AOCI to income(1) | — |  |  | 862 |  |  | 862 |
Balance, end of period | $ | (77,878) |  |  | $ | (4,703) |  |  | $ | (82,581) |
Changes in AOCI for the six months ended June 30, 2025
Balance, beginning of period | $ | (79,021) |  |  | $ | (2,939) |  |  | $ | (81,960) |
Other comprehensive income (loss) before reclassifications | 6,067 |  |  | 815 |  |  | 6,882 |
Amounts reclassified from AOCI to income(1) | — |  |  | 1,090 |  |  | 1,090 |
Balance, end of period | $ | (72,954) |  |  | $ | (1,034) |  |  | $ | (73,988) |
Changes in AOCI for the six months ended June 30, 2024
Balance, beginning of period | $ | (71,556) |  |  | $ | (5,197) |  |  | $ | (76,753) |
Other comprehensive income (loss) before reclassifications | (6,322) |  |  | (1,355) |  |  | (7,677) |
Amounts reclassified from AOCI to income(1) | — |  |  | 1,849 |  |  | 1,849 |
Balance, end of period | $ | (77,878) |  |  | $ | (4,703) |  |  | $ | (82,581) |
S ee 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 June 30, |  | Six Months Ended June 30, |
(dollars in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024 |
Details about AOCI components | Amounts reclassified from AOCI |  | Amounts reclassified from AOCI | Affected line item in the statement of income
Gains and losses on cash flow hedges | $ | (642) |  |  | $ | (1,181) |  |  | $ | (1,479) |  |  | $ | (2,533) |  | Interest income (expense)
| 169 |  |  | 319 |  |  | 389 |  |  | 684 |  | Income tax (expense) benefit
| $ | (473) |  |  | $ | (862) |  |  | $ | (1,090) |  |  | $ | (1,849) |  | Net income

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