| Change in Accumulated Other Comprehensive Income |
The change in AOCI for the three months ended March 31, 2026 is summarized as follows, net of tax (dollars in thousands):
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Unrealized |
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Unrealized |
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Gains (Losses) |
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Change in Fair |
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Gains |
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on AFS |
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Value of Cash |
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(Losses) on |
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Securities |
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Flow Hedge |
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BOLI |
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Total |
AOCI (loss) – December 31, 2025 |
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$ |
(234,702) |
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$ |
(21,165) |
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$ |
(220) |
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$ |
(256,087) |
Other comprehensive (loss) income: |
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Other comprehensive (loss) income before reclassification |
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(20,538) |
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(1,982) |
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323 |
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(22,197) |
Amounts reclassified from AOCI into earnings |
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(1) |
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— |
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(203) |
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(204) |
Net current period other comprehensive (loss) income |
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(20,539) |
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(1,982) |
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120 |
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(22,401) |
AOCI (loss) – March 31, 2026 |
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$ |
(255,241) |
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$ |
(23,147) |
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$ |
(100) |
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$ |
(278,488) |
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The change in AOCI for the three months ended March 31, 2025 is summarized as follows, net of tax (dollars in thousands):
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Unrealized |
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Unrealized |
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Gains (Losses) |
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Change in Fair |
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Gains |
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on AFS |
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Value of Cash |
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(Losses) |
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Securities |
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Flow Hedge |
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on BOLI |
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Total |
AOCI (loss) – December 31, 2024 |
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$ |
(317,142) |
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$ |
(43,078) |
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$ |
534 |
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$ |
(359,686) |
Other comprehensive (loss) income: |
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Other comprehensive income (loss) before reclassification |
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15,754 |
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10,336 |
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(10) |
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26,080 |
Amounts reclassified from AOCI into earnings |
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81 |
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— |
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(190) |
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(109) |
Net current period other comprehensive income (loss) |
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15,835 |
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10,336 |
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(200) |
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25,971 |
AOCI (loss) – March 31, 2025 |
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$ |
(301,307) |
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$ |
(32,742) |
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$ |
334 |
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$ |
(333,715) |
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