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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income AOCI represents cumulative gains and losses that are not reflected in earnings. AOCI balances and the components of other comprehensive income (loss) are as follows:
| Total AOCI
Balance at June 30, 2024 | $ | (16,936) |
Available for sale securities: |
Net unrealized gain (loss), net of tax expense (benefit) of $577 | 1,857 |
Other reclassifications included in other revenue, net of tax expense (benefit) of $2 | 8 |
Held to maturity securities: |
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $134 | 442 |
Other (1) | 11 |
Balance at September 30, 2024 | $ | (14,618) |
Balance at June 30, 2025 | $ | (12,591) |
Available for sale securities: |
Net unrealized gain (loss), net of tax expense (benefit) of $173 | 419 |
Other reclassifications included in other revenue, net of tax expense (benefit) of $2 | 8 |
Held to maturity securities: |
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $207 | 338 |
Derivatives designated as cash flow hedging instruments: |
Net unrealized gain (loss), net of tax expense (benefit) of $3 | 8 |
Reclassifications included in interest revenue, net of tax expense (benefit) of $7 | 21 |
Other (1) | (1) |
Balance at September 30, 2025 | $ | (11,798) |
Balance at December 31, 2023 | $ | (18,131) |
Available for sale securities: |
Net unrealized gain (loss), net of tax expense (benefit) of $654 | 2,153 |
Other reclassifications included in other revenue, net of tax expense (benefit) of $7 | 23 |
Held to maturity securities: |
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $387 | 1,336 |
Other (1) | 1 |
Balance at September 30, 2024 | $ | (14,618) |
Balance at December 31, 2024 | $ | (14,848) |
Available for sale securities: |
Net unrealized gain (loss), net of tax expense (benefit) of $542 | 1,728 |
Other reclassifications included in other revenue, net of tax expense (benefit) of $12 | 38 |
Held to maturity securities: |
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $396 | 1,248 |
Derivatives designated as cash flow hedging instruments: |
Net unrealized gain (loss), net of tax expense (benefit) of $(1) | (3) |
Reclassifications included in interest revenue, net of tax expense (benefit) of $11 | 34 |
Other (1) | 5 |
Balance at September 30, 2025 | $ | (11,798) |
(1) Tax expense (benefit) was less than $500 thousand. As of September 30, 2025, the total remaining unamortized loss on securities transferred from AFS to HTM included in AOCI was $8.5 billion net of tax effect ($11.1 billion pre-tax). This loss is being amortized over the remaining lives of the securities, offsetting amortization of the securities’ premiums or discounts, and resulting in no impact to net income.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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