ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

12 Months Ended

Dec. 31, 2022

Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Alternative [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables present changes in AOCI by component, net of tax, for the periods below (dollars in thousands):

	Year Ended December 31, 2022
	Before Tax		Tax Effect		Net of Tax
Unrealized/Unrecognized gains (losses) on debt securities
Balance at beginning of period	$	(32,272)	$	9,199	$	(23,073)
Unrealized holding gains (losses) on debt securities available for sale, net	(278,762)		79,460		(199,302)
Unrecognized losses on debt securities transferred to held to maturity from available for sale	(48,456)		13,812		(34,644)
Amounts reclassified from AOCI, net	(26)		7		(19)
Amortization of unrecognized losses on securities transferred to held to maturity	6,638		(1,893)		4,745
Balance at end of period	(352,878)		100,585		(252,293)
Unrealized gains (losses) on cash flow hedges
Balance at beginning of period	(958)		273		(685)
Unrealized holding gains (losses) on cash flow hedges, net	(28,975)		8,258		(20,717)
Amounts reclassified from AOCI, net	583		(166)		417
Balance at end of period	(29,350)		8,365		(20,985)
Total AOCI	$	(382,228)	$	108,950	$	(273,278)

	Year Ended December 31, 2021
	Before Tax		Tax Effect		Net of Tax
Unrealized gains (losses) on debt securities available for sale
Balance at beginning of period	$	49,644	$	(14,151)	$	35,493
Unrealized holding gains (losses) on debt securities available for sale, net	(81,977)		23,367		(58,610)
Amounts reclassified from AOCI, net	61		(17)		44
Balance at end of period	(32,272)		9,199		(23,073)
Unrealized gains (losses) on cash flow hedges
Balance at beginning of period	(3,055)		871		(2,184)
Unrealized holding gains (losses) on cash flow hedges, net	1,030		(294)		736
Amounts reclassified from AOCI, net	1,067		(304)		763
Balance at end of period	(958)		273		(685)
Total AOCI	$	(33,230)	$	9,472	$	(23,758)

	Year Ended December 31, 2020
	Before Tax		Tax Effect		Net of Tax
Unrealized gains (losses) on debt securities available for sale
Balance at beginning of period	$	21,192	$	(6,032)	$	15,160
Unrealized holding gains (losses) on debt securities available for sale, net	30,176		(8,615)		21,561
Amounts reclassified from AOCI, net	(1,724)		496		(1,228)
Balance at end of period	49,644		(14,151)		35,493
Unrealized gains (losses) on cash flow hedges
Balance at beginning of period	(280)		80		(200)
Unrealized holding gains (losses) on cash flow hedges, net	(3,533)		1,007		(2,526)
Amounts reclassified from AOCI, net	758		(216)		542
Balance at end of period	(3,055)		871		(2,184)
Total AOCI	$	46,589	$	(13,280)	$	33,309