| 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 September 30, 2025 | | | | | | | | | Beginning balance | $ | (1,372) | | | $ | (77,761) | | | $ | (33,798) | | | $ | (112,931) | | | Change in unrealized gain/(loss) | 78 | | | 30,831 | | | — | | | 30,909 | | | Amounts reclassified into net income | 4,525 | | | — | | | 1,647 | | | 6,172 | | Total other comprehensive income | 4,603 | | | 30,831 | | | 1,647 | | | 37,081 | | Income tax expense | 1,040 | | | 6,962 | | | 372 | | | 8,374 | | Total other comprehensive income, net of tax | 3,563 | | | 23,869 | | | 1,275 | | | 28,707 | | | Ending balance | $ | 2,191 | | | $ | (53,892) | | | $ | (32,523) | | | $ | (84,224) | | | Three Months Ended September 30, 2024 | | | | | | | | | Beginning balance | $ | (45,215) | | | $ | (283,559) | | | $ | (38,958) | | | $ | (367,732) | | | Change in unrealized gain/(loss) | 18,849 | | | 91,000 | | | — | | | 109,849 | | | Amounts reclassified into net income | 18,251 | | | 179,581 | | | 1,767 | | | 199,599 | | Total other comprehensive income | 37,100 | | | 270,581 | | | 1,767 | | | 309,448 | | Income tax expense | 8,377 | | | 61,097 | | | 399 | | | 69,873 | | Total other comprehensive income, net of tax | 28,723 | | | 209,484 | | | 1,368 | | | 239,575 | | | Ending balance | $ | (16,492) | | | $ | (74,075) | | | $ | (37,590) | | | $ | (128,157) | | | | | | | | | | | Nine Months Ended September 30, 2025 | | | | | | | | | Beginning balance | $ | (15,275) | | | $ | (131,531) | | | $ | (36,301) | | | $ | (183,107) | | | Change in unrealized gain/(loss) | 943 | | | 100,283 | | | — | | | 101,226 | | | Amounts reclassified into net income | 21,618 | | | — | | | 4,880 | | | 26,498 | | Total other comprehensive income | 22,561 | | | 100,283 | | | 4,880 | | | 127,724 | | Income tax expense | 5,095 | | | 22,644 | | | 1,102 | | | 28,841 | | Total other comprehensive income, net of tax | 17,466 | | | 77,639 | | | 3,778 | | | 98,883 | | | Ending balance | $ | 2,191 | | | $ | (53,892) | | | $ | (32,523) | | | $ | (84,224) | | | Nine Months Ended September 30, 2024 | | | | | | | | | Beginning balance | $ | (45,749) | | | $ | (273,806) | | | $ | (42,449) | | | $ | (362,004) | | | Change in unrealized gain/(loss) | (17,762) | | | 71,329 | | | — | | | 53,567 | | | Amounts reclassified into net income | 54,371 | | | 179,581 | | | 5,180 | | | 239,132 | | Total other comprehensive income | 36,609 | | | 250,910 | | | 5,180 | | | 292,699 | | Income tax expense | 7,352 | | | 51,179 | | | 321 | | | 58,852 | | Total other comprehensive income, net of tax | 29,257 | | | 199,731 | | | 4,859 | | | 233,847 | | | Ending balance | $ | (16,492) | | | $ | (74,075) | | | $ | (37,590) | | | $ | (128,157) | |
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