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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 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 September 30, 2025    
Balance at beginning of period$(542,158)$(76,336)$18,886 $(599,608)
Other comprehensive income (loss) before reclassifications70,964  (1,184)69,780 
Amounts reclassified from AOCI to income (1)
(5)3,014 2,428 5,437 
Balance at end of period$(471,199)$(73,322)$20,130 $(524,391)
Three Months Ended September 30, 2024
Balance at beginning of period$(699,318)$(88,986)$(3,104)$(791,408)
Other comprehensive income (loss) before reclassifications162,861 — 17,537 180,398 
Amounts reclassified from AOCI to income (1)
57 3,537 3,660 7,254 
Balance at end of period$(536,400)$(85,449)$18,093 $(603,756)
Nine Months Ended September 30, 2025
Balance at beginning of period$(668,063)$(82,294)$4,314 $(746,043)
Other comprehensive income (loss) before reclassifications196,782  10,623 207,405 
Amounts reclassified from AOCI to income (1)
82 8,972 5,193 14,247 
Balance at end of period$(471,199)$(73,322)$20,130 $(524,391)
Nine Months Ended September 30, 2024
Balance at beginning of period$(652,518)$(95,472)$9,181 $(738,809)
Other comprehensive income (loss) before reclassifications116,051 — (1,883)114,168 
Amounts reclassified from AOCI to income (1)
67 10,023 10,795 20,885 
Balance at end of period$(536,400)$(85,449)$18,093 $(603,756)
(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 September 30, 2025 and 2024:
 Three Months Ended
September 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
$7 $(76)Debt securities gains (losses), net
 (2)19 Income tax (expense) benefit
 $5 $(57)Net income
Amortization of unrecognized losses on
   held-to-maturity securities transferred
   from available-for-sale
$(4,040)$(4,740)Interest income (expense)
 1,026 1,203 Income tax (expense) benefit
 $(3,014)$(3,537)Net income
Gains and losses on hedges
   Interest rate contracts
$(3,275)$(4,936)Interest income (expense)
 847 1,276 Income tax (expense) benefit
 $(2,428)$(3,660)Net income
Total reclassifications for the period$(5,437)$(7,254)Net income
The following table summarizes the amounts reclassified out of each component of AOCI for the nine months ended September 30, 2025 and 2024:
 Nine Months Ended
September 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
$(110)$(90)Debt securities gains (losses), net
 28 23 Income tax (expense) benefit
 $(82)$(67)Net income
Amortization of unrecognized losses on
   held-to-maturity securities transferred
   from available-for-sale
$(12,024)$(13,434)Interest income (expense)
 3,052 3,411 Income tax (expense) benefit
 $(8,972)$(10,023)Net income
Gains and losses on hedges
   Interest rate contracts
$(7,004)$(14,560)Interest income (expense)
 1,811 3,765 Income tax (expense) benefit
 $(5,193)$(10,795)Net income
Total reclassifications for the period$(14,247)$(20,885)Net income