| Schedule of Consolidated Statements of Changes in Accumulated Other Comprehensive Income (Loss) |
The following table summarizes the changes in accumulated other comprehensive income (loss) for the dates presented:
|
|
|
|
|
|
|
|
|
|
|
|
|
(dollars in thousands) |
|
Unrealized Gains (Losses)
on Cash Flow Hedges |
|
|
Unrealized Gains (Losses)
on Available-for-Sale
Securities |
|
|
Total Accumulated
Other Comprehensive
Income (Loss) |
|
Balance, March 31, 2025 |
|
$ |
18,756 |
|
|
$ |
(115,140 |
) |
|
$ |
(96,384 |
) |
Other comprehensive income (loss), net of tax |
|
|
(2,403 |
) |
|
|
8,548 |
|
|
|
6,145 |
|
Balance, June 30, 2025 |
|
$ |
16,353 |
|
|
$ |
(106,592 |
) |
|
$ |
(90,239 |
) |
|
|
|
|
|
|
|
|
|
|
Balance, January 1, 2025 |
|
$ |
21,595 |
|
|
$ |
(135,282 |
) |
|
$ |
(113,687 |
) |
Other comprehensive income (loss), net of tax |
|
|
(5,242 |
) |
|
|
28,690 |
|
|
|
23,448 |
|
Balance, June 30, 2025 |
|
$ |
16,353 |
|
|
$ |
(106,592 |
) |
|
$ |
(90,239 |
) |
|
|
|
|
|
|
|
|
|
|
Balance, March 31, 2026 |
|
$ |
9,888 |
|
|
$ |
(91,455 |
) |
|
$ |
(81,567 |
) |
Other comprehensive loss, net of tax |
|
|
(1,620 |
) |
|
|
(3,391 |
) |
|
|
(5,011 |
) |
Balance, June 30, 2026 |
|
$ |
8,268 |
|
|
$ |
(94,846 |
) |
|
$ |
(86,578 |
) |
|
|
|
|
|
|
|
|
|
|
Balance, January 1, 2026 |
|
$ |
11,600 |
|
|
$ |
(84,675 |
) |
|
$ |
(73,075 |
) |
Other comprehensive loss, net of tax |
|
|
(3,332 |
) |
|
|
(10,171 |
) |
|
|
(13,503 |
) |
Balance, June 30, 2026 |
|
$ |
8,268 |
|
|
$ |
(94,846 |
) |
|
$ |
(86,578 |
) |
|