XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.25.3

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes within each classification of AOCI, net of tax:
(dollars in thousands) | Unrealized gains and losses on investment securities available for sale |  | Unrealized gains and losses on cash flow hedges |  | Total
Changes in AOCI for the three months ended September 30, 2025
Balance, beginning of period | $ | (72,954) |  |  | $ | (1,034) |  |  | $ | (73,988) |
Other comprehensive income (loss) before reclassifications | 11,210 |  |  | (323) |  |  | 10,887 |
Amounts reclassified from AOCI to income(1) | (10) |  |  | 145 |  |  | 135 |
Balance, end of period | $ | (61,754) |  |  | $ | (1,212) |  |  | $ | (62,966) |
Changes in AOCI for the three months ended September 30, 2024
Balance, beginning of period | $ | (77,878) |  |  | $ | (4,703) |  |  | $ | (82,581) |
Other comprehensive income (loss) before reclassifications | 22,036 |  |  | 803 |  |  | 22,839 |
Amounts reclassified from AOCI to income(1) | 34 |  |  | (932) |  |  | (898) |
Balance, end of period | $ | (55,808) |  |  | $ | (4,832) |  |  | $ | (60,640) |
Changes in AOCI for the nine months ended September 30, 2025
Balance, beginning of period | $ | (79,021) |  |  | $ | (2,939) |  |  | $ | (81,960) |
Other comprehensive income (loss) before reclassifications | 17,277 |  |  | 492 |  |  | 17,769 |
Amounts reclassified from AOCI to income(1) | (10) |  |  | 1,235 |  |  | 1,225 |
Balance, end of period | $ | (61,754) |  |  | $ | (1,212) |  |  | $ | (62,966) |
Changes in AOCI for the nine months ended September 30, 2024
Balance, beginning of period | $ | (71,556) |  |  | $ | (5,197) |  |  | $ | (76,753) |
Other comprehensive income (loss) before reclassifications | 15,604 |  |  | (504) |  |  | 15,100 |
Amounts reclassified from AOCI to income(1) | 144 |  |  | 869 |  |  | 1,013 |
Balance, end of period | $ | (55,808) |  |  | $ | (4,832) |  |  | $ | (60,640) |
S ee table below for details about reclassifications to income.
Schedule of Reclassification out of Accumulated Other Comprehensive Income | The following table summarizes the significant amounts reclassified out of each component of AOCI:
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
(dollars in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024 |
Details about AOCI components | Amounts reclassified from AOCI |  | Amounts reclassified from AOCI | Affected line item in the statement of income
Gains and losses on cash flow hedges | $ | (197) |  |  | $ | 1,266 |  |  | $ | (1,676) |  |  | $ | (1,267) |  | Interest income (expense)
| 52 |  |  | (334) |  |  | 441 |  |  | 398 |  | Income tax (expense) benefit
| $ | (145) |  |  | $ | 932 |  |  | $ | (1,235) |  |  | $ | (869) |  | Net income

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration