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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 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 September 30, 2025
Balance, beginning of period | $ | (72,954) |  |  | $ | (1,034) |  |  | $ | (73,988) |
Other comprehensive income (loss) before reclassifications | 11,210 |  |  | (323) |  |  | 10,887 |
Amounts reclassified from AOCI to income(1) | (10) |  |  | 145 |  |  | 135 |
Balance, end of period | $ | (61,754) |  |  | $ | (1,212) |  |  | $ | (62,966) |
Changes in AOCI for the three months ended September 30, 2024
Balance, beginning of period | $ | (77,878) |  |  | $ | (4,703) |  |  | $ | (82,581) |
Other comprehensive income (loss) before reclassifications | 22,036 |  |  | 803 |  |  | 22,839 |
Amounts reclassified from AOCI to income(1) | 34 |  |  | (932) |  |  | (898) |
Balance, end of period | $ | (55,808) |  |  | $ | (4,832) |  |  | $ | (60,640) |
Changes in AOCI for the nine months ended September 30, 2025
Balance, beginning of period | $ | (79,021) |  |  | $ | (2,939) |  |  | $ | (81,960) |
Other comprehensive income (loss) before reclassifications | 17,277 |  |  | 492 |  |  | 17,769 |
Amounts reclassified from AOCI to income(1) | (10) |  |  | 1,235 |  |  | 1,225 |
Balance, end of period | $ | (61,754) |  |  | $ | (1,212) |  |  | $ | (62,966) |
Changes in AOCI for the nine months ended September 30, 2024
Balance, beginning of period | $ | (71,556) |  |  | $ | (5,197) |  |  | $ | (76,753) |
Other comprehensive income (loss) before reclassifications | 15,604 |  |  | (504) |  |  | 15,100 |
Amounts reclassified from AOCI to income(1) | 144 |  |  | 869 |  |  | 1,013 |
Balance, end of period | $ | (55,808) |  |  | $ | (4,832) |  |  | $ | (60,640) |
S ee table below for details about reclassifications to income. The following table summarizes the significant amounts reclassified out of each component of AOCI:
| Three Months Ended September 30, |  | Nine Months Ended September 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 | $ | (197) |  |  | $ | 1,266 |  |  | $ | (1,676) |  |  | $ | (1,267) |  | Interest income (expense)
| 52 |  |  | (334) |  |  | 441 |  |  | 398 |  | Income tax (expense) benefit
| $ | (145) |  |  | $ | 932 |  |  | $ | (1,235) |  |  | $ | (869) |  | Net income

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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