XML 62 R47.htm IDEA: XBRL DOCUMENT v3.23.2
SHAREHOLDERS’ EQUITY - Changes in Accumulated Other Comprehensive Income After-tax By Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 1,592,820 $ 1,473,177 $ 1,522,263 $ 1,529,116
Ending balance 1,618,233 1,447,412 1,618,233 1,447,412
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (105,975) (59,260) (130,332) 18,777
Net change (17,490) (49,221) 6,867 (127,258)
Transfer from available-for-sale to held-to-maturity       0
Ending balance (123,465) (108,481) (123,465) (108,481)
Net Unrealized Gain (Loss) on Available-for-Sale Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (120,856) (74,279) (144,549) 5,271
Net change (13,677) (49,242) 10,016 (128,595)
Transfer from available-for-sale to held-to-maturity       (197)
Ending balance (134,533) (123,521) (134,533) (123,521)
Unamortized Gain (Loss) on Held-to-Maturity Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 12,547 15,177 13,185 15,684
Net change (686) (701) (1,324) (1,405)
Transfer from available-for-sale to held-to-maturity       197
Ending balance 11,861 14,476 11,861 14,476
Net Unrealized Gain (Loss) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 2,334 (158) 1,032 (2,178)
Net change (3,127) 722 (1,825) 2,742
Transfer from available-for-sale to held-to-maturity       0
Ending balance $ (793) $ 564 $ (793) $ 564