| Schedule of AOCI |
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.
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| Schedule of Reclassifications out of AOCI |
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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