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Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Summary of Components of Other Comprehensive Income

The table below provides a summary of the components of other comprehensive income (“OCI”) for the periods presented.

 

 

 

Three Months Ended March 31,

 

 

 

2025

 

 

2024

 

 

 

Before-tax

 

 

Tax effect

 

 

After-tax

 

 

Before-tax

 

 

Tax effect

 

 

After-tax

 

 

 

(Dollars in thousands)

 

Investment securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change in fair value recorded in accumulated OCI

 

$

59,279

 

 

$

(17,525

)

 

$

41,754

 

 

$

(35,856

)

 

$

10,600

 

 

$

(25,256

)

Amortization of net unrealized losses on securities
   transferred from available-for-sale to held-to-maturity

 

 

138

 

 

 

(41

)

 

 

97

 

 

 

163

 

 

 

(48

)

 

 

115

 

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change in fair value recorded in accumulated OCI

 

 

(8,317

)

 

 

2,456

 

 

 

(5,861

)

 

 

17,831

 

 

 

(4,962

)

 

 

12,869

 

Cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change in fair value recorded in accumulated OCI

 

 

(1,740

)

 

 

514

 

 

 

(1,226

)

 

 

789

 

 

 

(233

)

 

 

556

 

Net change

 

$

49,360

 

 

$

(14,596

)

 

$

34,764

 

 

$

(17,073

)

 

$

5,357

 

 

$

(11,716

)