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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 8,755 $ 20,126 $ 40,255 $ 53,667
Unrealized gains/(losses) on available for sale securities:        
Unrealized holding gains/(losses) arising during the period (20,629) (30,983) (18,882) (102,257)
Reclassification adjustment for amounts included in net income       6,609
Before tax (20,629) (30,983) (18,882) (95,648)
Tax effect 5,642 7,420 8,820 22,892
Net of tax (14,987) (23,563) (10,062) (72,756)
Unrealized gains/(losses) on cash flow hedges:        
Unrealized holding gains/(losses) arising during the period 1,861 10,048 3,904 13,999
Reclassification adjustment for amounts included in net income   (58) (84) (58)
Before tax 1,861 9,990 3,820 13,941
Tax effect (530) (2,683) (1,200) (3,794)
Net of tax 1,331 7,307 2,620 10,147
Total other comprehensive income/(loss) (13,656) (16,256) (7,442) (62,609)
Total comprehensive income/(loss) $ (4,901) $ 3,870 $ 32,813 $ (8,942)