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OTHER COMPREHENSIVE INCOME (LOSS) Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AFS Debt Securities:        
Unrealized holding gains, pre-tax amount $ (282) $ (5,163) $ (6,840) $ 1,330
Unrealized holdings gains, tax (expense) benefit 61 1,110 1,471 (285)
Unrealized holdings gains, after-tax amount (221) (4,053) (5,369) 1,045
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, pre-tax amount (1,618) 1,696 (3,147) (3,395)
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, tax (expense) benefit 348 (365) 677 730
Less: reclassification adjustment for amortization of securities transferred from AFS to HTM, after-tax amount (1,270) 1,331 (2,470) (2,665)
Net unrealized gains, pre-tax amount 1,336 (6,859) (3,693) 4,725
Net unrealized gains, tax (expense) benefit (287) 1,475 794 (1,015)
Net unrealized gains, after-tax amount 1,049 (5,384) (2,899) 3,710
Cash Flow Hedges:        
Net decrease in fair value, pre-tax amount 1,148 3,586 4,290 476
Net decrease in fair value, tax (expense) benefit (247) (772) (923) (102)
Net decrease in fair value, after-tax amount 901 2,814 3,367 374
Net decrease in fair value, pre-tax amount 943 3,729 4,116 410
Net decrease in fair value, tax (expense) benefit (203) (802) (885) (88)
Net decrease in fair value, after-tax amount 740 2,927 3,231 322
Postretirement Plans:        
Net gain on postretirement plans, pre-tax amount (7) (8) (14) (14)
Net gain on postretirement plans, tax (expense) benefit 2 2 3 3
Net gain on postretirement plans, net of tax (5) (6) (11) (11)
Other comprehensive income, pre-tax amount 2,272 (3,138) 409 5,121
Other comprehensive income, tax (expense) benefit (488) 675 (88) (1,100)
Other comprehensive income (loss) 1,784 (2,463) 321 4,021
Interest Expense, Borrowings        
Cash Flow Hedges:        
Less: effective portion reclassified into interest expense, pre-tax amount 945 719 1,850 1,645
Less: effective portion reclassified into interest expense, tax (expense) benefit (203) (155) (398) (353)
Less: effective portion reclassified into interest expense, after-tax amount 742 564 1,452 1,292
Interest Income, Interest and Fees on Loans        
Cash Flow Hedges:        
Less: effective portion reclassified into interest expense, pre-tax amount (740) (862) (1,676) (1,579)
Less: effective portion reclassified into interest expense, tax (expense) benefit 159 185 360 339
Less: effective portion reclassified into interest expense, after-tax amount $ (581) $ (677) $ (1,316) $ (1,240)