
	For the Three Months Ended								For the Three Months Ended
	June 30, 2025								June 30, 2024
	Unrealized Gains (Losses) on Securities Available for Sale		Cash Flow Hedges		Defined Benefit Plan		Total		Unrealized Gains (Losses) on Securities Available for Sale		Cash Flow Hedges		Defined Benefit Plan		Total
Balance at beginning of period	$	(21,291)	$	25,518	$	(3,435)	$	792	$	(32,107)	$	83,044	$	(8,519)	$	42,418
Other comprehensive income (loss) before reclassifications	2,918		(11,917)		—		(8,999)		42		16,525		—		16,567
Amounts reclassified	—		(7,798)		—		(7,798)		—		(16,476)		105		(16,371)
Other comprehensive income (loss), net of tax	2,918		(19,715)		—		(16,797)		42		49		105		196
Balance at end of period	$	(18,373)	$	5,803	$	(3,435)	$	(16,005)	$	(32,065)	$	83,093	$	(8,414)	$	42,614
Tax expense (benefit) netted in other comprehensive income or loss	$	867	$	(5,854)	$	—	$	(4,987)	$	12	$	14	$	31	$	57


	For the Nine Months Ended								For the Nine Months Ended
	June 30, 2025								June 30, 2024
	Unrealized Gains (Losses) on Securities Available for Sale		Cash Flow Hedges		Defined Benefit Plan		Total		Unrealized Gains (Losses) on Securities Available for Sale		Cash Flow Hedges		Defined Benefit Plan		Total
Balance at beginning of period	$	(21,059)	$	8,886	$	(3,435)	$	(15,608)	$	(41,173)	$	135,532	$	(9,147)	$	85,212
Other comprehensive income (loss) before reclassifications	2,686		24,741		—		27,427		9,108		(663)		418		8,863
Amounts reclassified	—		(27,824)		—		(27,824)		—		(51,776)		315		(51,461)
Other comprehensive income (loss), net of tax	2,686		(3,083)		—		(397)		9,108		(52,439)		733		(42,598)
Balance at end of period	$	(18,373)	$	5,803	$	(3,435)	$	(16,005)	$	(32,065)	$	83,093	$	(8,414)	$	42,614
Tax expense (benefit) netted in other comprehensive income or loss	$	796	$	(915)	$	—	$	(119)	$	2,703	$	(15,572)	$	221	$	(12,648)

The following table presents the reclassification adjustments out of accumulated other comprehensive income (loss) included in net income and the corresponding line item on the CONSOLIDATED STATEMENTS OF INCOME for the periods indicated:


	Amounts Reclassified from Accumulated Other Comprehensive Income				Amounts Reclassified from Accumulated Other Comprehensive Income
Details about Accumulated Other Comprehensive Income Components	For the Three Months Ended June 30,				For the Nine Months Ended June 30,				Line Item in the Consolidated Statements of Income
	2025		2024		2025		2024
Cash flow hedges:
Interest (income) expense	$	(10,114)	$	(21,369)	$	(36,087)	$	(67,152)	Interest expense
Net income tax effect	2,316		4,893		8,263		15,376		Income tax expense
Net of income tax expense	(7,798)		(16,476)		(27,824)		(51,776)

Amortization of defined benefit plan:
Actuarial loss	—		136		—		410		(a)
Net income tax effect	—		(31)		—		(95)		Income tax expense
Net of income tax expense	—		105		—		315


Total reclassifications for the period	$	(7,798)	$	(16,371)	$	(27,824)	$	(51,461)