| Schedule of Accumulated Other Comprehensive Income (Loss) |
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) | |
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