v3.25.4

Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

The following table provides the change in AOCI by component:

(in thousands)			Cash Flow Hedges						Available-for-Sale Securities						Held-to-Maturity Securities						Total
Year Ended December 31, 2025
Beginning balance			$	(15,275)					$	(131,531)					$	(36,301)					$	(183,107)
Change in unrealized gain/(loss)			581						122,408						—						122,989
Amounts reclassified into net income			23,176						—						6,470						29,646
Total other comprehensive income			23,757						122,408						6,470						152,635
Income tax expense			5,382						27,440						1,291						34,113
Total other comprehensive income, net of tax			18,375						94,968						5,179						118,522
Ending balance			$	3,100					$	(36,563)					$	(31,122)					$	(64,585)
Year Ended December 31, 2024
Beginning balance			$	(45,749)					$	(273,806)					$	(42,449)					$	(362,004)
Change in unrealized gain/(loss)			(28,672)						(2,883)						—						(31,555)
Amounts reclassified into net income			66,852						179,581						6,844						253,277
Total other comprehensive income			38,180						176,698						6,844						221,722
Income tax expense			7,706						34,423						696						42,825
Total other comprehensive income, net of tax			30,474						142,275						6,148						178,897
Ending balance			$	(15,275)					$	(131,531)					$	(36,301)					$	(183,107)

X

- 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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X

- References

No definition available.

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