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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
Schedule of AOCI | The following table summarizes the changes within each classification of AOCI, net of tax:
(dollars in thousands) | Unrealized Gains and Losses on Available-for-Sale Debt Securities |  | Unrecognized Gains and Losses on Held-to-Maturity Securities |  | Gains and Losses on Hedges |  |  |  | Total
Three Months Ended June 30, 2025 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (582,779) |  |  | $ | (79,373) |  |  | $ | 13,643 |  |  |  |  | $ | (648,509) |
Other comprehensive income (loss) before reclassifications | 40,590 |  |  | — |  |  | 3,365 |  |  |  |  | 43,955 |
Amounts reclassified from AOCI to income (1) | 31 |  |  | 3,037 |  |  | 1,878 |  |  |  |  | 4,946 |
Balance at end of period | $ | (542,158) |  |  | $ | (76,336) |  |  | $ | 18,886 |  |  |  |  | $ | (599,608) |
Three Months Ended June 30, 2024 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (685,969) |  |  | $ | (92,251) |  |  | $ | (1,408) |  |  |  |  | $ | (779,628) |
Other comprehensive income (loss) before reclassifications | (13,347) |  |  | — |  |  | (5,215) |  |  |  |  | (18,562) |
Amounts reclassified from AOCI to income (1) | (2) |  |  | 3,265 |  |  | 3,519 |  |  |  |  | 6,782 |
Balance at end of period | $ | (699,318) |  |  | $ | (88,986) |  |  | $ | (3,104) |  |  |  |  | $ | (791,408) |
Six Months Ended June 30, 2025 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (668,063) |  |  | $ | (82,294) |  |  | $ | 4,314 |  |  |  |  | $ | (746,043) |
Other comprehensive income (loss) before reclassifications | 125,818 |  |  | — |  |  | 11,807 |  |  |  |  | 137,625 |
Amounts reclassified from AOCI to income (1) | 87 |  |  | 5,958 |  |  | 2,765 |  |  |  |  | 8,810 |
Balance at end of period | $ | (542,158) |  |  | $ | (76,336) |  |  | $ | 18,886 |  |  |  |  | $ | (599,608) |
Six Months Ended June 30, 2024 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (652,518) |  |  | $ | (95,472) |  |  | $ | 9,181 |  |  |  |  | $ | (738,809) |
Other comprehensive income (loss) before reclassifications | (46,810) |  |  | — |  |  | (19,420) |  |  |  |  | (66,230) |
Amounts reclassified from AOCI to income (1) | 10 |  |  | 6,486 |  |  | 7,135 |  |  |  |  | 13,631 |
Balance at end of period | $ | (699,318) |  |  | $ | (88,986) |  |  | $ | (3,104) |  |  |  |  | $ | (791,408) |
(1)See table below for details about reclassifications to income.
Schedule of Reclassifications out of AOCI | The following table summarizes the amounts reclassified out of each component of AOCI for the three months ended June 30, 2025 and 2024:
| Three Months Ended June 30, |  |
(dollars in thousands) | 2025 |  | 2024 |  |
Details about AOCI Components | Amount Reclassified from AOCI |  | Affected Line Item in the Statement of Income
Unrealized gains and losses on available-for-sale securities | $ | (41) |  |  | $ | 2 |  |  | Debt securities gains (losses), net
| 10 |  |  | — |  |  | Income tax (expense) benefit
| $ | (31) |  |  | $ | 2 |  |  | Net income
Amortization of unrecognized losses on held-to-maturity securities transferred from available-for-sale | $ | (4,069) |  |  | $ | (4,376) |  |  | Interest income (expense)
| 1,032 |  |  | 1,111 |  |  | Income tax (expense) benefit
| $ | (3,037) |  |  | $ | (3,265) |  |  | Net income
Gains and losses on hedges Interest rate contracts | $ | (2,533) |  |  | $ | (4,747) |  |  | Interest income (expense)
| 655 |  |  | 1,228 |  |  | Income tax (expense) benefit
| $ | (1,878) |  |  | $ | (3,519) |  |  | Net income
Total reclassifications for the period | $ | (4,946) |  |  | $ | (6,782) |  |  | Net income
The following table summarizes the amounts reclassified out of each component of AOCI for the six months ended June 30, 2025 and 2024:
| Six Months Ended June 30, |  |
(dollars in thousands) | 2025 |  | 2024 |  |
Details about AOCI Components | Amount Reclassified from AOCI |  | Affected Line Item in the Statement of Income
Unrealized gains and losses on available-for-sale securities | $ | (117) |  |  | $ | (14) |  |  | Debt securities gains (losses), net
| 30 |  |  | 4 |  |  | Income tax (expense) benefit
| $ | (87) |  |  | $ | (10) |  |  | Net income
Amortization of unrecognized losses on held-to-maturity securities transferred from available-for-sale | $ | (7,984) |  |  | $ | (8,694) |  |  | Interest income (expense)
| 2,026 |  |  | 2,208 |  |  | Income tax (expense) benefit
| $ | (5,958) |  |  | $ | (6,486) |  |  | Net income
Gains and losses on hedges Interest rate contracts | $ | (3,729) |  |  | $ | (9,624) |  |  | Interest income (expense)
| 964 |  |  | 2,489 |  |  | Income tax (expense) benefit
| $ | (2,765) |  |  | $ | (7,135) |  |  | Net income
Total reclassifications for the period | $ | (8,810) |  |  | $ | (13,631) |  |  | Net income

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