XML 32 R21.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
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 $(648,509)
Other comprehensive income (loss) before reclassifications40,590  3,365 43,955 
Amounts reclassified from AOCI to income (1)
31 3,037 1,878 4,946 
Balance at end of period$(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 $(746,043)
Other comprehensive income (loss) before reclassifications125,818  11,807 137,625 
Amounts reclassified from AOCI to income (1)
87 5,958 2,765 8,810 
Balance at end of period$(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.
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)20252024 
Details about AOCI ComponentsAmount Reclassified
from AOCI
Affected Line Item in the
Statement of Income
Unrealized gains and losses on
   available-for-sale securities
$(41)$Debt securities gains (losses), net
 10 — Income tax (expense) benefit
 $(31)$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)20252024 
Details about AOCI ComponentsAmount 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 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