| Change in Accumulated Other Comprehensive Income |
The change in AOCI for the three and six months ended June 30, 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) – 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) |
Other comprehensive (loss) income: |
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Other comprehensive (loss) income before reclassification |
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4,010 |
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(2,128) |
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33 |
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1,915 |
Amounts reclassified from AOCI into earnings |
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(3) |
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— |
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(217) |
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(220) |
Net current period other comprehensive (loss) income |
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4,007 |
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(2,128) |
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(184) |
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1,695 |
AOCI (loss) – June 30, 2026 |
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$ |
(251,234) |
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$ |
(25,275) |
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$ |
(284) |
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$ |
(276,793) |
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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 income (loss) before reclassification |
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(16,528) |
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(4,110) |
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356 |
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(20,282) |
Amounts reclassified from AOCI into earnings |
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(4) |
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— |
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(420) |
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(424) |
Net current period other comprehensive income (loss) |
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(16,532) |
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(4,110) |
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(64) |
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(20,706) |
AOCI (loss) – June 30, 2026 |
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$ |
(251,234) |
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$ |
(25,275) |
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$ |
(284) |
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$ |
(276,793) |
The change in AOCI for the three and six months ended June 30, 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) – 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) |
Other comprehensive (loss) income: |
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Other comprehensive income before reclassification |
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6,946 |
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6,202 |
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— |
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13,148 |
Amounts reclassified from AOCI into earnings |
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(12) |
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— |
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(207) |
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(219) |
Net current period other comprehensive income (loss) |
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6,934 |
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6,202 |
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(207) |
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12,929 |
AOCI (loss) – June 30, 2025 |
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$ |
(294,373) |
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$ |
(26,540) |
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$ |
127 |
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$ |
(320,786) |
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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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22,702 |
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16,538 |
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(10) |
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39,230 |
Amounts reclassified from AOCI into earnings |
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67 |
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— |
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(397) |
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(330) |
Net current period other comprehensive income (loss ) |
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22,769 |
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16,538 |
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(407) |
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38,900 |
AOCI (loss) – June 30, 2025 |
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$ |
(294,373) |
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$ |
(26,540) |
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$ |
127 |
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$ |
(320,786) |
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