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Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2026

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Note 14 — Accumulated Other Comprehensive Income (Loss)

The changes in each component of accumulated other comprehensive income (losses), net of tax, for the three months ended March 31, 2026 and 2025, were as follows:

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Unrealized Losses		​	​	​
​	​	Benefit		​	on Securities		​	​	​
(Dollars in thousands)	​	Plans		​	Available for Sale		​	Total
Three Months Ended March 31, 2026	​	​	​	​	​	​	​	​	​	​
Balance at December 31, 2025	​	$	565	​	$	(283,946)	​	$	(283,381)	​
Other comprehensive loss before reclassifications	​		—	​		(42,728)	​		(42,728)	​
Net comprehensive loss	​		—	​		(42,728)	​		(42,728)	​
Balance at March 31, 2026	​	$	565	​	$	(326,674)	​	$	(326,109)	​
​	​	​	​	​	​	​	​	​	​	​
Three Months Ended March 31, 2025	​	​	​	​	​	​	​	​	​	​
Balance at December 31, 2024	​	$	578	​	$	(607,499)	​	$	(606,921)	​
Other comprehensive income before reclassifications	​		—	​		56,586	​	​	56,586	​
Amounts reclassified from accumulated other comprehensive loss	​		—	​		173,668	​		173,668	​
Net comprehensive income	​		—	​		230,254	​		230,254	​
Balance at March 31, 2025	​	$	578	​	$	(377,245)	​	$	(376,667)	​

​

The table below presents the reclassifications out of accumulated other comprehensive income (loss), net of tax:

​

​	​	​	​	​	​	​	​	​
​	Amount Reclassified from Other Comprehensive Income (Loss)					​	​	​
(Dollars in thousands)	For the Three Months Ended March 31,					​	​
Accumulated Other Comprehensive Loss Component	2026		​ ​ ​	2025		​ ​ ​	Income Statement Line Item Affected
Loss on sale of available for sale securities:	​	​	​	​	​	​	​	​
​	$	—	​	$	228,811	​	Securities losses, net	​
​	​	—	​	​	(55,143)	​	Provision for income taxes	​
​	​	—	​	​	173,668	​	Net income	​
Total reclassifications for the period	$	—	​	$	173,668	​	​	​

​

X

- References

No definition available.

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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

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