XML 78 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other comprehensive income/(loss):      
Other comprehensive income/(loss) before tax $ 13,542 $ (69,235) $ 22,500
Provision (Benefit)      
Other comprehensive income/(loss), Provision (Benefit) 2,844 (14,539) 4,724
After Tax      
Unrealized gains/(losses), after tax 26,888 (53,936) 20,716
Less reclassification adjustments, provision (benefit) (16,190) (760) (2,940)
Other comprehensive income/(loss) net of tax 10,698 (54,696) 17,776
Securities | Available-for-Sale Securities      
Other comprehensive income/(loss):      
Unrealized gain/(losses), before tax 59,640 (137,500) 11,537
Other comprehensive income/(loss) before tax 59,640 (137,506) 8,867
Provision (Benefit)      
Unrealized gains/(losses), provision (benefit) 12,526 (28,876) 2,423
Other comprehensive income/(loss), Provision (Benefit) 12,526 (28,877) 1,862
After Tax      
Unrealized gains/(losses), after tax 47,114 (108,624) 9,114
Other comprehensive income/(loss) net of tax 47,114 (108,629) 7,005
Securities | Held-to-Maturity Securities      
Other comprehensive income/(loss):      
Unrealized gain/(losses), before tax (31,898) 0 0
Less reclassification adjustments, before tax 148 259 (8,451)
Other comprehensive income/(loss) before tax (31,750) 259 (8,451)
Provision (Benefit)      
Unrealized gains/(losses), provision (benefit) (6,699) 0 0
Less reclassification adjustments, Provision (Benefit) 30 55 (1,775)
Other comprehensive income/(loss), Provision (Benefit) (6,669) 55 (1,775)
After Tax      
Unrealized gains/(losses), after tax (25,199) 0 0
Less reclassification adjustments, provision (benefit) 118 204 (6,676)
Other comprehensive income/(loss) net of tax (25,081) 204 (6,676)
Securities | Net interest income | Available-for-Sale Securities      
Other comprehensive income/(loss):      
Less reclassification adjustments, before tax 0 0 (2,333)
Provision (Benefit)      
Less reclassification adjustments, Provision (Benefit) 0 0 (490)
After Tax      
Less reclassification adjustments, provision (benefit) 0 0 (1,843)
Securities | Gain on sale of available-for sale investment securities | Available-for-Sale Securities      
Other comprehensive income/(loss):      
Less reclassification adjustments, before tax 0 0 (253)
Provision (Benefit)      
Less reclassification adjustments, Provision (Benefit) 0 0 (53)
After Tax      
Less reclassification adjustments, provision (benefit) 0 0 (200)
Securities | Other income | Available-for-Sale Securities      
Other comprehensive income/(loss):      
Less reclassification adjustments, before tax 0 (6) (84)
Provision (Benefit)      
Less reclassification adjustments, Provision (Benefit) 0 (1) (18)
After Tax      
Less reclassification adjustments, provision (benefit) 0 (5) (66)
Cash Flow Hedges      
Other comprehensive income/(loss):      
Unrealized gain/(losses), before tax 6,295 69,225 14,685
Less reclassification adjustments, before tax (20,643) (1,213) 7,399
Other comprehensive income/(loss) before tax (14,348) 68,012 22,084
Provision (Benefit)      
Unrealized gains/(losses), provision (benefit) 1,322 14,537 3,083
Less reclassification adjustments, Provision (Benefit) (4,335) (254) 1,554
Other comprehensive income/(loss), Provision (Benefit) (3,013) 14,283 4,637
After Tax      
Unrealized gains/(losses), after tax 4,973 54,688 11,602
Less reclassification adjustments, provision (benefit) (16,308) (959) 5,845
Other comprehensive income/(loss) net of tax (11,335) 53,729 17,447
Accumulated Other Comprehensive Income (Loss)      
Other comprehensive income/(loss):      
Other comprehensive income/(loss) before tax 13,542 (69,235) 22,500
Provision (Benefit)      
Other comprehensive income/(loss), Provision (Benefit) 2,844 (14,539) 4,724
After Tax      
Other comprehensive income/(loss) net of tax $ 10,698 $ (54,696) $ 17,776