| 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, 2026 | | | | | | | | | Beginning balance | $ | (5,434) | | | $ | (51,352) | | | $ | (29,953) | | | $ | (86,739) | | | Change in unrealized gain/(loss) | (12,586) | | | (5,789) | | | — | | | (18,375) | | | Amounts reclassified into net income | 1,129 | | | — | | | 1,477 | | | 2,606 | | | Total other comprehensive income/(loss) | (11,457) | | | (5,789) | | | 1,477 | | | (15,769) | | | Income tax expense/(benefit) | (2,636) | | | (1,332) | | | 340 | | | (3,628) | | | Total other comprehensive income/(loss), net of tax | (8,821) | | | (4,457) | | | 1,137 | | | (12,141) | | | Ending balance | $ | (14,255) | | | $ | (55,809) | | | $ | (28,816) | | | $ | (98,880) | | | 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/(loss) | 8,586 | | | 19,831 | | | 1,588 | | | 30,005 | | | Income tax expense/(benefit) | 1,938 | | | 4,478 | | | 358 | | | 6,774 | | | Total other comprehensive income/(loss), net of tax | 6,648 | | | 15,353 | | | 1,230 | | | 23,231 | | | Ending balance | $ | (1,372) | | | $ | (77,761) | | | $ | (33,798) | | | $ | (112,931) | | | | | | | | | | | Six Months Ended June 30, 2026 | | | | | | | | | Beginning balance | $ | 3,100 | | | $ | (36,563) | | | $ | (31,122) | | | $ | (64,585) | | | Change in unrealized gain/(loss) | (24,708) | | | (24,995) | | | — | | | (49,703) | | | Amounts reclassified into net income | 2,168 | | | — | | | 2,995 | | | 5,163 | | Total other comprehensive income/(loss) | (22,540) | | | (24,995) | | | 2,995 | | | (44,540) | | Income tax expense/(benefit) | (5,185) | | | (5,749) | | | 689 | | | (10,245) | | Total other comprehensive income/(loss), net of tax | (17,355) | | | (19,246) | | | 2,306 | | | (34,295) | | | Ending balance | $ | (14,255) | | | $ | (55,809) | | | $ | (28,816) | | | $ | (98,880) | | | 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/(loss) | 17,958 | | | 69,452 | | | 3,233 | | | 90,643 | | | Income tax expense/(benefit) | 4,055 | | | 15,682 | | | 730 | | | 20,467 | | | Total other comprehensive income/(loss), net of tax | 13,903 | | | 53,770 | | | 2,503 | | | 70,176 | | | Ending balance | $ | (1,372) | | | $ | (77,761) | | | $ | (33,798) | | | $ | (112,931) | |
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