XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.3
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Amounts Reclassified Out of AOCI (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]        
Non-interest income $ 8,815 $ 8,823 $ 26,979 $ 27,093
Non-interest expense 23,016 23,032 69,112 66,618
Tax expense $ (3,208) (2,965) (9,621) (7,940)
Reclassification out of AOCI | Available-for-sale Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Non-interest income   44 34 53
Tax expense   (10) (8) (12)
Net of tax   $ 34 $ 26 $ 41