
				Cumulative Amount of Fair
	Location of Hedged Item on	Carrying Amount of Hedged		Value Hedging Adjustment in
	Balance Sheet	Assets		Carrying Amount
September 30, 2025
Interest rate swap on securities	Securities available for sale	$	30,837	$	(6,353)

December 31, 2024
Interest rate swap on securities	Securities available for sale	$	31,627	$	(5,563)


	Three Months Ended September 30, 2025
	Interest and Dividend Income				Interest Expense
(in thousands)	Loans		Securities and other		Deposits		Borrowings		Non-interest Income
Income and expense line items presented in the consolidated statements of income	$	48,426	$	6,355	$	16,419	$	2,544	$	10,567

The effects of cash flow and fair value hedging:

Gain (loss) on cash flow hedges:
Interest rate swap on wholesale funding		—		—		—		—		—
Interest rate swap on variable rate loans		(466)		—		—		—		—

Gain (loss) on fair value hedges:
Interest rate swap on securities		—		281		—		—		—

	Three Months Ended September 30, 2024
	Interest and Dividend Income				Interest Expense
(in thousands)	Loans		Securities and other		Deposits		Borrowings		Non-interest Income
Income and expense line items presented in the consolidated statements of income	$	42,042	$	6,538	$	16,174	$	3,448	$	9,653

The effects of cash flow and fair value hedging:

Gain (loss) on cash flow hedges:
Interest rate swap on wholesale funding		—		—		—		828		—
Interest rate swap on variable rate loans		(588)		—		—		—		—

Gain (loss) on fair value hedges:
Interest rate swap on securities		—		372		—		—		—


	Nine Months Ended September 30, 2025
	Interest and Dividend Income				Interest Expense
(in thousands)	Loans		Securities and other		Deposits		Borrowings		Non-interest Income
Income and expense line items presented in the consolidated statements of income	$	132,956	$	17,112	$	47,442	$	8,845	$	24,131

The effects of cash flow and fair value hedging:

Gain (loss) on cash flow hedges:
Interest rate swap on wholesale funding		—		—		—		269		—
Interest rate swap on variable rate loans		(1,380)		—		—		—		—

Gain (loss) on fair value hedges:
Interest rate swap on securities		—		834		—		—		—

	Nine Months Ended September 30, 2024
	Interest and Dividend Income				Interest Expense
(in thousands)	Loans		Securities and other		Deposits		Borrowings		Non-interest Income
Income and expense line items presented in the consolidated statements of income	$	122,146	$	19,095	$	45,486	$	10,983	$	27,496

The effects of cash flow and fair value hedging:

Gain (loss) on cash flow hedges:
Interest rate swap on wholesale funding		—		—		—		2,483		—
Interest rate swap on variable rate loans		(1,758)		—		—		—		—

Gain (loss) on fair value hedges:
Interest rate swap on securities		—		1,113		—		—		—


	Gross Amounts Offset in the Consolidated Balance Sheet
	Derivative				Cash Collateral
(in thousands)	Liabilities		Derivative Assets		Pledged		Net Amount
As of September 30, 2025
Customer Loan Derivatives:
MNA counterparty	$	(4,969)	$	4,969	$	—	$	—
RPA counterparty		(2,273)		2,273		—		—
Total	$	(7,242)	$	7,242	$	—	$	—


	Gross Amounts Offset in the Consolidated Balance Sheet
	Derivative				Cash Collateral
(in thousands)	Liabilities		Derivative Assets		Pledged		Net Amount
As of December 31, 2024
Customer Loan Derivatives:
MNA counterparty	$	(14,243)	$	14,243	$	—	$	—
RPA counterparty		(286)		286		—		—
Total	$	(14,529)	$	14,529	$	—	$	—