ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2023

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of reclassifications out of accumulated other comprehensive income

The following table shows the amounts reclassified out of accumulated other comprehensive income for the sale and calls of AFS securities and realized gain on cash flow hedges (in thousands):

					Affected line item in
	Three months ended				the Consolidated Statements
	March 31,				of Operations
	2023		2022
Realized gain on sale of AFS securities	$	—	$	—	Gain on Sale of Securities
Income tax (expense) benefit		—		—	Income tax expense
Total reclassifications, net of income tax	$	—	$	—
Realized gain on cash flow hedges	$	(1,235)	$	—	Licensing fees
Income tax (expense) benefit		(377)		(599)	Income tax expense
Total reclassifications, net of income tax	$	(1,612)	$	(599)