| Change in Accumulated Other Comprehensive Income |
The change in AOCI for the three and nine months ended September 30, 2026 is summarized as follows, net of tax (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized |
|
|
|
|
Unrealized |
|
|
|
|
|
Gains (Losses) |
|
Change in Fair |
|
Gains |
|
|
|
|
|
on AFS |
|
Value of Cash |
|
(Losses) on |
|
|
|
|
|
Securities |
|
Flow Hedge |
|
BOLI |
|
Total |
AOCI (loss) – June 30, 2026 |
|
$ |
(251,234) |
|
$ |
(25,275) |
|
$ |
(284) |
|
$ |
(276,793) |
Other comprehensive (loss) income: |
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive loss before reclassification |
|
|
(122,395) |
|
|
(5,854) |
|
|
— |
|
|
(128,249) |
Amounts reclassified from AOCI into earnings |
|
|
(8) |
|
|
2,701 |
|
|
(68) |
|
|
2,625 |
Net current period other comprehensive loss |
|
|
(122,403) |
|
|
(3,153) |
|
|
(68) |
|
|
(125,624) |
AOCI (loss) – September 30, 2026 |
|
$ |
(373,637) |
|
$ |
(28,428) |
|
$ |
(352) |
|
$ |
(402,417) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized |
|
|
|
|
Unrealized |
|
|
|
|
|
Gains (Losses) |
|
Change in Fair |
|
Gains |
|
|
|
|
|
on AFS |
|
Value of Cash |
|
(Losses) on |
|
|
|
|
|
Securities |
|
Flow Hedge |
|
BOLI |
|
Total |
AOCI (loss) – December 31, 2025 |
|
$ |
(234,702) |
|
$ |
(21,165) |
|
$ |
(220) |
|
$ |
(256,087) |
Other comprehensive (loss) income: |
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive (loss) income before reclassification |
|
|
(138,923) |
|
|
(15,218) |
|
|
356 |
|
|
(153,785) |
Amounts reclassified from AOCI into earnings |
|
|
(12) |
|
|
7,955 |
|
|
(488) |
|
|
7,455 |
Net current period other comprehensive loss |
|
|
(138,935) |
|
|
(7,263) |
|
|
(132) |
|
|
(146,330) |
AOCI (loss) – September 30, 2026 |
|
$ |
(373,637) |
|
$ |
(28,428) |
|
$ |
(352) |
|
$ |
(402,417) |
The change in AOCI for the three and nine months ended September 30, 2025 is summarized as follows, net of tax (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized |
|
|
|
|
Unrealized |
|
|
|
|
|
Gains (Losses) |
|
Change in Fair |
|
Gains |
|
|
|
|
|
on AFS |
|
Value of Cash |
|
(Losses) |
|
|
|
|
|
Securities |
|
Flow Hedge |
|
on BOLI |
|
Total |
AOCI (loss) – June 30, 2025 |
|
$ |
(294,373) |
|
$ |
(26,540) |
|
$ |
127 |
|
$ |
(320,786) |
Other comprehensive (loss) income: |
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassification |
|
|
35,020 |
|
|
(1,026) |
|
|
— |
|
|
33,994 |
Amounts reclassified from AOCI into earnings |
|
|
(3) |
|
|
3,889 |
|
|
(202) |
|
|
3,684 |
Net current period other comprehensive income (loss) |
|
|
35,017 |
|
|
2,863 |
|
|
(202) |
|
|
37,678 |
AOCI (loss) – September 30, 2025 |
|
$ |
(259,356) |
|
$ |
(23,677) |
|
$ |
(75) |
|
$ |
(283,108) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized |
|
|
|
|
Unrealized |
|
|
|
|
|
Gains (Losses) |
|
Change in Fair |
|
Gains |
|
|
|
|
|
on AFS |
|
Value of Cash |
|
(Losses) |
|
|
|
|
|
Securities |
|
Flow Hedge |
|
on BOLI |
|
Total |
AOCI (loss) – December 31, 2024 |
|
$ |
(317,142) |
|
$ |
(43,078) |
|
$ |
534 |
|
$ |
(359,686) |
Other comprehensive (loss) income: |
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassification |
|
|
57,721 |
|
|
7,899 |
|
|
(10) |
|
|
65,610 |
Amounts reclassified from AOCI into earnings |
|
|
65 |
|
|
11,502 |
|
|
(599) |
|
|
10,968 |
Net current period other comprehensive income (loss ) |
|
|
57,786 |
|
|
19,401 |
|
|
(609) |
|
|
76,578 |
AOCI (loss) – September 30, 2025 |
|
$ |
(259,356) |
|
$ |
(23,677) |
|
$ |
(75) |
|
$ |
(283,108) |
|