XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive Income/Loss (Tables)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Other Comprehensive Income and Related Tax Effects
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 $101.6 
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive loss, net of related tax effects, are as follows:
September 30, 2025December 31, 2024
Net unrealized loss on investment securities available-for-sale$(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)