| ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes the changes within each classification of AOCI, net of tax: | | | | | | | | | | | | | | | | | | | | | | | | | | | (dollars in thousands) | Unrealized
Gains and
Losses on
Available-for-Sale Debt
Securities | | Unrecognized
Gains and
Losses on
Held-to-Maturity
Securities | | Gains and
Losses on
Hedges | | | | Total | | Three Months Ended June 30, 2026 | | | | | | | | | | | Balance at beginning of period | $ | (492,459) | | | $ | (67,736) | | | $ | 16,941 | | | | | $ | (543,254) | | | Other comprehensive income (loss) before reclassifications | (7,714) | | | — | | | (11,076) | | | | | (18,790) | | Amounts reclassified from AOCI to income (1) | 26 | | | 2,636 | | | 1,241 | | | | | 3,903 | | | Balance at end of period | $ | (500,147) | | | $ | (65,100) | | | $ | 7,106 | | | | | $ | (558,141) | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | | | | | | | | | | Balance at beginning of period | $ | (582,779) | | | $ | (79,373) | | | $ | 13,643 | | | | | $ | (648,509) | | | Other comprehensive income (loss) before reclassifications | 40,590 | | | — | | | 3,365 | | | | | 43,955 | | Amounts reclassified from AOCI to income (1) | 31 | | | 3,037 | | | 1,878 | | | | | 4,946 | | | Balance at end of period | $ | (542,158) | | | $ | (76,336) | | | $ | 18,886 | | | | | $ | (599,608) | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | | | | | | | | | | Balance at beginning of period | $ | (428,436) | | | $ | (70,464) | | | $ | 20,229 | | | | | $ | (478,671) | | | Other comprehensive income (loss) before reclassifications | (71,681) | | | — | | | (15,598) | | | | | (87,279) | | Amounts reclassified from AOCI to income (1) | (30) | | | 5,364 | | | 2,475 | | | | | 7,809 | | | Balance at end of period | $ | (500,147) | | | $ | (65,100) | | | $ | 7,106 | | | | | $ | (558,141) | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | | | | | | | | | | Balance at beginning of period | $ | (668,063) | | | $ | (82,294) | | | $ | 4,314 | | | | | $ | (746,043) | | | Other comprehensive income (loss) before reclassifications | 125,818 | | | — | | | 11,807 | | | | | 137,625 | | Amounts reclassified from AOCI to income (1) | 87 | | | 5,958 | | | 2,765 | | | | | 8,810 | | | Balance at end of period | $ | (542,158) | | | $ | (76,336) | | | $ | 18,886 | | | | | $ | (599,608) | |
(1)See table below for details about reclassifications to income. The following table summarizes the amounts reclassified out of each component of AOCI for the three months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | Three Months Ended
June 30, | | | | (dollars in thousands) | 2026 | | 2025 | | | | Details about AOCI Components | Amount Reclassified
from AOCI | | Affected Line Item in the
Statement of Income | Unrealized gains and losses on
available-for-sale securities | $ | (34) | | | $ | (41) | | | Debt securities gains (losses), net | | | 8 | | | 10 | | | Income tax (expense) benefit | | | $ | (26) | | | $ | (31) | | | Net income | Amortization of unrecognized losses on
held-to-maturity securities transferred
from available-for-sale | $ | (3,534) | | | $ | (4,069) | | | Interest income (expense) | | | 898 | | | 1,032 | | | Income tax (expense) benefit | | | $ | (2,636) | | | $ | (3,037) | | | Net income | Gains and losses on hedges
Interest rate contracts | $ | (1,673) | | | $ | (2,533) | | | Interest income (expense) | | | 432 | | | 655 | | | Income tax (expense) benefit | | | $ | (1,241) | | | $ | (1,878) | | | Net income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total reclassifications for the period | $ | (3,903) | | | $ | (4,946) | | | Net income |
The following table summarizes the amounts reclassified out of each component of AOCI for the six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | Six Months Ended
June 30, | | | | (dollars in thousands) | 2026 | | 2025 | | | | Details about AOCI Components | Amount Reclassified
from AOCI | | Affected Line Item in the
Statement of Income | Unrealized gains and losses on
available-for-sale securities | $ | 41 | | | $ | (117) | | | Debt securities gains (losses), net | | | (11) | | | 30 | | | Income tax (expense) benefit | | | $ | 30 | | | $ | (87) | | | Net income | Amortization of unrecognized losses on
held-to-maturity securities transferred
from available-for-sale | $ | (7,190) | | | $ | (7,984) | | | Interest income (expense) | | | 1,826 | | | 2,026 | | | Income tax (expense) benefit | | | $ | (5,364) | | | $ | (5,958) | | | Net income | Gains and losses on hedges
Interest rate contracts | $ | (3,338) | | | $ | (3,729) | | | Interest income (expense) | | | 863 | | | 964 | | | Income tax (expense) benefit | | | $ | (2,475) | | | $ | (2,765) | | | Net income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total reclassifications for the period | $ | (7,809) | | | $ | (8,810) | | | Net income |
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