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Accumulated Other Comprehensive (Loss) Income (Tables)

6 Months Ended

Jun. 30, 2025

Equity [Abstract]

Changes in other comprehensive income (loss)

The following table presents the components of OCI:

			Before-Tax Amount						Tax Effect						Net of Tax Amount
			(dollars in thousands)
Three months ended June 30, 2025
Net unrealized losses on investment securities(1)			$	(6,926)					$	1,569					$	(5,357)
Amortization of net unrealized gains on AFS investment securities transferred to HTM(2)			1,736						(394)						1,342
Net unrealized holding gains arising during the period on interest rate derivatives used in cash flow hedges			56						(12)						44
Reclassification adjustment for net change realized in net income on interest rate derivatives used in cash flow hedges			5,114						(1,159)						3,955
Amortization of net unrecognized pension and postretirement items(3)			(138)						32						(106)
Total Other Comprehensive Loss			$	(158)					$	36					$	(122)
Three months ended June 30, 2024
Net unrealized losses on investment securities(1)			$	(18,356)					$	4,157					$	(14,199)
Reclassification adjustment for securities net change included in net income(2)			20,282						(4,594)						15,688
Amortization of net unrealized gains on AFS investment securities transferred to HTM(2)			1,815						(412)						1,403
Net unrealized holding gains arising during the period on interest rate derivatives used in cash flow hedges			2,916						(660)						2,256
Reclassification adjustment for net change realized in net income on interest rate derivatives used in cash flow hedges			5,002						(1,111)						3,891
Amortization of net unrecognized pension and postretirement items(3)			(136)						31						(105)
Total Other Comprehensive Loss			$	11,523					$	(2,589)					$	8,934
Six months ended June 30, 2025
Net unrealized gains on investment securities(1)			$	5,704					$	(1,292)					$	4,412
Reclassification adjustment for securities net change included in net income(2)			2						—						2
Amortization of net unrealized gains on AFS investment securities transferred to HTM(2)			3,452						(782)						2,670
Net unrealized holding gains arising during the period on interest rate derivatives used in cash flow hedges			2,337						(529)						1,808
Reclassification adjustment for net change realized in net income on interest rate swaps used in cash flow hedges			9,658						(2,188)						7,470
Amortization of net unrecognized pension and postretirement item(3)			(272)						60						(212)
Total Other Comprehensive Income			$	20,881					$	(4,731)					$	16,150
Six months ended June 30, 2024
Net unrealized losses on investment securities(1)			$	(39,902)					$	9,038					$	(30,864)
Reclassification adjustment for securities net change included in net income(2)			20,282						(4,594)						15,688
Amortization of net unrealized gains on AFS investment securities transferred to HTM(2)			3,608						(818)						2,790
Net unrealized holding gains arising during the period on interest rate derivatives used in cash flow hedges			8,472						(1,919)						6,553
Reclassification adjustment for change realized in net income on interest rate swaps used in cash flow hedges			10,014						(2,224)						7,790
Amortization of net unrecognized pension and postretirement items(3)			(271)						60						(211)
Total Other Comprehensive Income			$	2,203					$	(457)					$	1,746

(1) Amounts reclassified out of AOCI. Before-tax amounts included in "Investment securities (losses) gains, net" on the Consolidated Statements of Income.

(2) Amounts reclassified out of AOCI. Before-tax amounts included as a reduction to "Interest Income - Investment Securities" in on the Consolidated

Statements of Income.

(3) Amounts reclassified out of AOCI. Before-tax amounts included in "Salaries and employee benefits" on the Consolidated Statements of Income.

Changes in each component of accumulated other comprehensive income (loss)

The following table presents changes in each component of AOCI, net of tax:

			Unrealized Gains (Losses) on Investment Securities						Net Unrealized Gain (Loss) on Interest Rate Derivatives used in Cash Flow Hedges												Unrecognized Pension and Postretirement Plan Income (Costs)						Total
			(dollars in thousands)
Three months ended June 30, 2025
Balance at March 31, 2025			$	(264,890)					$	(10,773)											$	4,116					$	(271,547)
OCI before reclassifications			(5,357)						44												—						(5,313)
Amounts reclassified from AOCI			—						3,955												(106)						3,849
Amortization of net unrealized gains on AFS investment securities transferred to HTM			1,342						—												—						1,342
Balance at June 30, 2025			$	(268,905)					$	(6,774)											$	4,010					$	(271,669)
Three months ended June 30, 2024
Balance at March 31, 2024			$	(290,140)					$	(26,587)											$	(2,741)					$	(319,468)
OCI before reclassifications			(14,199)						2,256												—						(11,943)
Amounts reclassified from AOCI			15,688						3,891												(105)						19,474
Amortization of net unrealized gains on AFS investment securities transferred to HTM			1,403						—												—						1,403
Balance at June 30, 2024			$	(287,248)					$	(20,440)											$	(2,846)					$	(310,534)
Six months ended June 30, 2025
Balance at December 31, 2024			$	(275,989)					$	(16,052)											$	4,222					$	(287,819)
OCI before reclassifications			4,412						1,808												—						6,220
Amounts reclassified from AOCI			2						7,470												(212)						7,260
Amortization of net unrealized gains on AFS investment securities transferred to HTM			2,670						—												—						2,670
Balance at June 30, 2025			$	(268,905)					$	(6,774)											$	4,010					$	(271,669)
Six months ended June 30, 2024
Balance at December 31, 2023			$	(274,862)					$	(34,783)											$	(2,635)					$	(312,280)
OCI before reclassifications			(30,864)						6,553												—						(24,311)
Amounts reclassified from AOCI			15,688						7,790												(211)						23,267
Amortization of net unrealized gains on AFS investment securities transferred to HTM			2,790						—												—						2,790
Balance at June 30, 2024			$	(287,248)					$	(20,440)											$	(2,846)					$	(310,534)

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

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-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

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-Topic 220
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-Name Accounting Standards Codification
-Paragraph 1
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