ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2025

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 March 31, 2025
Balance, beginning of period	$	(79,021)	$	(2,939)	$	(81,960)
Other comprehensive income before reclassifications	8,354		650		9,004
Amounts reclassified from AOCI to income(1)	—		617		617
Balance, end of period	$	(70,667)	$	(1,672)	$	(72,339)
Changes in AOCI for the three months ended March 31, 2024
Balance, beginning of period	$	(71,556)	$	(5,197)	$	(76,753)
Other comprehensive loss before reclassifications	(4,451)		(1,202)		(5,653)
Amounts reclassified from AOCI to income(1)	—		987		987
Balance, end of period	$	(76,007)	$	(5,412)	$	(81,419)

(1)See table below for details about reclassifications to income

The following table summarizes the significant amounts reclassified out of each component of AOCI:


	Three Months Ended March 31,
(dollars in thousands)	2025		2024
Details about AOCI components	Amounts reclassified from AOCI				Affected line item in the statement of income






Gains and losses on cash flow hedges	(837)		(1,352)		Interest income (expense)

	220		365		Income tax (expense) benefit
	$	(617)	$	(987)	Net income