| Schedule of Accumulated Other Comprehensive Income/(Loss) Balances, Net of Tax |
The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the three months ended March 31, 2025 and 2024:
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Other |
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Comprehensive |
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Other |
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Income/(Loss) |
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Comprehensive |
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Three Months |
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Balance at |
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Income/(Loss) |
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Ended |
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Balance at |
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January 1, |
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Before |
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March 31, |
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March 31, |
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(In thousands) |
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2025 |
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Reclassifications |
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2025 |
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2025 |
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Net unrealized holding gain/(loss) on
securities available for sale, net of tax |
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$ |
(72,148 |
) |
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$ |
10,623 |
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$ |
10,623 |
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$ |
(61,525 |
) |
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Gain/(loss) on cash flow hedges |
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5,737 |
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(1,929 |
) |
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(1,929 |
) |
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3,808 |
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Accumulated other comprehensive gain/(loss),
net of tax |
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$ |
(66,411 |
) |
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$ |
8,694 |
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$ |
8,694 |
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$ |
(57,717 |
) |
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Other |
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Comprehensive |
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Other |
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Income/(Loss) |
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Comprehensive |
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Three Months |
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Balance at |
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Income/(Loss) |
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Ended |
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Balance at |
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January 1, |
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Before |
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March 31, |
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March 31, |
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(In thousands) |
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2024 |
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Reclassifications |
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2024 |
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2024 |
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Net unrealized holding gain/(loss) on
securities available for sale, net of tax |
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$ |
(69,809 |
) |
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$ |
(4,960 |
) |
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$ |
(4,960 |
) |
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$ |
(74,769 |
) |
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Gain/(loss) on cash flow hedges |
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4,931 |
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2,078 |
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2,078 |
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7,009 |
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Accumulated other comprehensive gain/(loss),
net of tax |
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$ |
(64,878 |
) |
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$ |
(2,882 |
) |
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$ |
(2,882 |
) |
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$ |
(67,760 |
) |
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