XML 30 R20.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive Income/Loss
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Other Comprehensive Income/Loss
The gross amounts of each component of other comprehensive loss and the related tax effects for the periods indicated are as follows:
Pre-taxTax (Expense) BenefitNet of Tax
Three Months Ended September 30,202520242025202420252024
Investment securities available-for sale:
Change in net unrealized gains during the period$38.1 $158.5 $(9.5)$(39.4)$28.6 $119.1 
Net change in unamortized gains (losses) on available-for-sale securities transferred into held-to-maturity0.1 (0.2)— — 0.1 (0.2)
Cash flow hedge:
Change in unrealized gains on derivatives— 12.4 — (3.0)— 9.4 
Reclassification adjustment for derivatives net losses included in net income0.2 3.1 (0.1)(0.8)0.1 2.3 
Total other comprehensive income$38.4 $173.8 $(9.6)$(43.2)$28.8 $130.6 
Pre-taxTax (Expense) BenefitNet of Tax
Nine Months Ended September 30,202520242025202420252024
Investment securities available-for sale:
Change in net unrealized gains during the period$153.5 $134.6 $(38.3)$(33.5)$115.2 $101.1 
Net change in unamortized losses on available-for-sale securities transferred into held-to-maturity— (0.5)— — — (0.5)
Cash flow hedge:
Change in unrealized gains (losses) on derivatives1.9 (10.1)(0.4)2.8 1.5 (7.3)
Reclassification adjustment for derivatives net losses included in net income1.6 11.2 (0.5)(2.9)1.1 8.3 
Total other comprehensive income$157.0 $135.2 $(39.2)$(33.6)$117.8 $101.6 
The components of accumulated other comprehensive loss, net of related tax effects, are as follows:
September 30, 2025December 31, 2024
Net unrealized loss on investment securities available-for-sale$(198.4)$(313.6)
Net unrealized loss on investment securities transferred to held-to-maturity(5.9)(5.9)
Net unrealized loss on derivatives0.2 (2.4)
Net accumulated other comprehensive loss$(204.1)$(321.9)