ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2022

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				Nine months ended				the Consolidated Statements
	September 30,				September 30,				of Operations
	2022		2021		2022		2021
Realized gain on sale of AFS securities	$	—	$	—	$	—	$	(609)	Gain on Sale of Securities
Income tax benefit		—		—		—		195	Income tax expense
Total reclassifications, net of income tax	$	—	$	—	$	—	$	(414)
Realized gain on cash flow hedges	$	(782)	$	—	$	(782)	$	—	Licensing fees
Income tax benefit		240		—		240		—	Income tax expense
Total reclassifications, net of income tax	$	(542)	$	—	$	(542)	$	—