XML 88 R77.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 573,705 $ 736,779 $ 710,847 $ 715,113
Other comprehensive income (loss) before reclassifications 10,887 22,839 17,769 15,100
Amounts reclassified from AOCI to income 135 (898) 1,225 1,013
Ending Balance 584,001 771,221 584,001 771,221
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (73,988) (82,581) (81,960) (76,753)
Ending Balance (62,966) (60,640) (62,966) (60,640)
Unrealized gains and losses on investment securities available for sale        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (72,954) (77,878) (79,021) (71,556)
Other comprehensive income (loss) before reclassifications 11,210 22,036 17,277 15,604
Amounts reclassified from AOCI to income (10) 34 (10) 144
Ending Balance (61,754) (55,808) (61,754) (55,808)
Unrealized gains and losses on cash flow hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (1,034) (4,703) (2,939) (5,197)
Other comprehensive income (loss) before reclassifications (323) 803 492 (504)
Amounts reclassified from AOCI to income 145 (932) 1,235 869
Ending Balance $ (1,212) $ (4,832) $ (1,212) $ (4,832)