| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table provides the change in AOCI by component: | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Cash Flow Hedges | | Available-for-Sale Securities | | Held-to-Maturity Securities | | Total | | Three Months Ended June 30, 2025 | | | | | | | | | Beginning balance | $ | (8,020) | | | $ | (93,114) | | | $ | (35,028) | | | $ | (136,162) | | | Change in unrealized gain/(loss) | 207 | | | 19,831 | | | — | | | 20,038 | | | Amounts reclassified into net income | 8,379 | | | — | | | 1,588 | | | 9,967 | | Total other comprehensive income | 8,586 | | | 19,831 | | | 1,588 | | | 30,005 | | Income tax expense | 1,938 | | | 4,478 | | | 358 | | | 6,774 | | Total other comprehensive income, net of tax | 6,648 | | | 15,353 | | | 1,230 | | | 23,231 | | | Ending balance | $ | (1,372) | | | $ | (77,761) | | | $ | (33,798) | | | $ | (112,931) | | | Three Months Ended June 30, 2024 | | | | | | | | | Beginning balance | $ | (53,544) | | | $ | (285,238) | | | $ | (41,104) | | | $ | (379,886) | | | Change in unrealized gain/(loss) | (8,738) | | | (5,201) | | | — | | | (13,939) | | | Amounts reclassified into net income | 18,114 | | | — | | | 1,711 | | | 19,825 | | | Total other comprehensive income/(loss) | 9,376 | | | (5,201) | | | 1,711 | | | 5,886 | | | Income tax expense/(benefit) | 1,047 | | | (6,880) | | | (435) | | | (6,268) | | | Total other comprehensive income/(loss), net of tax | 8,329 | | | 1,679 | | | 2,146 | | | 12,154 | | | Ending balance | $ | (45,215) | | | $ | (283,559) | | | $ | (38,958) | | | $ | (367,732) | | | | | | | | | | | Six Months Ended June 30, 2025 | | | | | | | | | Beginning balance | $ | (15,275) | | | $ | (131,531) | | | $ | (36,301) | | | $ | (183,107) | | | Change in unrealized gain/(loss) | 865 | | | 69,452 | | | — | | | 70,317 | | | Amounts reclassified into net income | 17,093 | | | — | | | 3,233 | | | 20,326 | | Total other comprehensive income | 17,958 | | | 69,452 | | | 3,233 | | | 90,643 | | Income tax expense | 4,055 | | | 15,682 | | | 730 | | | 20,467 | | Total other comprehensive income, net of tax | 13,903 | | | 53,770 | | | 2,503 | | | 70,176 | | | Ending balance | $ | (1,372) | | | $ | (77,761) | | | $ | (33,798) | | | $ | (112,931) | | | Six Months Ended June 30, 2024 | | | | | | | | | Beginning balance | $ | (45,749) | | | $ | (273,806) | | | $ | (42,449) | | | $ | (362,004) | | | Change in unrealized gain/(loss) | (36,611) | | | (19,671) | | | — | | | (56,282) | | | Amounts reclassified into net income | 36,120 | | | — | | | 3,413 | | | 39,533 | | | Total other comprehensive income/(loss) | (491) | | | (19,671) | | | 3,413 | | | (16,749) | | | Income tax expense/(benefit) | (1,025) | | | (9,918) | | | (78) | | | (11,021) | | | Total other comprehensive income/(loss), net of tax | 534 | | | (9,753) | | | 3,491 | | | (5,728) | | | Ending balance | $ | (45,215) | | | $ | (283,559) | | | $ | (38,958) | | | $ | (367,732) | |
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