XML 89 R80.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Schedule of Reclassifications Out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ (41,974) $ (9,488) $ (104,418) $ (19,633)
Income tax expense (3,845) (7,623) (15,403) (19,167)
NET INCOME $ 8,755 20,126 40,255 53,667
Reclassification out of Accumulated Other Comprehensive Income | Gain/(Loss) on Cash Flow Hedge [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense   (58) (84) (58)
Income tax expense   16 24 16
NET INCOME   $ (42) $ (60) (42)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains/(Losses) On Securities Available For Sale [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Securities losses, net       6,609
Income tax expense       (1,582)
NET INCOME       $ 5,027