| Change in Accumulated Other Comprehensive Income |
The change in AOCI for the three and six months ended June 30, 2026 is summarized as follows, net of tax (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized | | | | | Unrealized | | | | | | Gains (Losses) | | Change in Fair | | Gains | | | | | | on AFS | | Value of Cash | | (Losses) on | | | | | | Securities | | Flow Hedge | | BOLI | | Total | AOCI (loss) – March 31, 2026 | | $ | (255,241) | | $ | (23,147) | | $ | (100) | | $ | (278,488) | Other comprehensive (loss) income: | | | | | | | | | | | | | Other comprehensive (loss) income before reclassification | | | 4,010 | | | (2,128) | | | 33 | | | 1,915 | Amounts reclassified from AOCI into earnings | | | (3) | | | — | | | (217) | | | (220) | Net current period other comprehensive (loss) income | | | 4,007 | | | (2,128) | | | (184) | | | 1,695 | AOCI (loss) – June 30, 2026 | | $ | (251,234) | | $ | (25,275) | | $ | (284) | | $ | (276,793) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized | | | | | Unrealized | | | | | | Gains (Losses) | | Change in Fair | | Gains | | | | | | on AFS | | Value of Cash | | (Losses) on | | | | | | Securities | | Flow Hedge | | BOLI | | Total | AOCI (loss) – December 31, 2025 | | $ | (234,702) | | $ | (21,165) | | $ | (220) | | $ | (256,087) | Other comprehensive (loss) income: | | | | | | | | | | | | | Other comprehensive income (loss) before reclassification | | | (16,528) | | | (4,110) | | | 356 | | | (20,282) | Amounts reclassified from AOCI into earnings | | | (4) | | | — | | | (420) | | | (424) | Net current period other comprehensive income (loss) | | | (16,532) | | | (4,110) | | | (64) | | | (20,706) | AOCI (loss) – June 30, 2026 | | $ | (251,234) | | $ | (25,275) | | $ | (284) | | $ | (276,793) |
The change in AOCI for the three and six months ended June 30, 2025 is summarized as follows, net of tax (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized | | | | | Unrealized | | | | | | Gains (Losses) | | Change in Fair | | Gains | | | | | | on AFS | | Value of Cash | | (Losses) | | | | | | Securities | | Flow Hedge | | on BOLI | | Total | AOCI (loss) – March 31, 2025 | | $ | (301,307) | | $ | (32,742) | | $ | 334 | | $ | (333,715) | Other comprehensive (loss) income: | | | | | | | | | | | | | Other comprehensive income before reclassification | | | 6,946 | | | 6,202 | | | — | | | 13,148 | Amounts reclassified from AOCI into earnings | | | (12) | | | — | | | (207) | | | (219) | Net current period other comprehensive income (loss) | | | 6,934 | | | 6,202 | | | (207) | | | 12,929 | AOCI (loss) – June 30, 2025 | | $ | (294,373) | | $ | (26,540) | | $ | 127 | | $ | (320,786) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized | | | | | Unrealized | | | | | | Gains (Losses) | | Change in Fair | | Gains | | | | | | on AFS | | Value of Cash | | (Losses) | | | | | | Securities | | Flow Hedge | | on BOLI | | Total | AOCI (loss) – December 31, 2024 | | $ | (317,142) | | $ | (43,078) | | $ | 534 | | $ | (359,686) | Other comprehensive (loss) income: | | | | | | | | | | | | | Other comprehensive income (loss) before reclassification | | | 22,702 | | | 16,538 | | | (10) | | | 39,230 | Amounts reclassified from AOCI into earnings | | | 67 | | | — | | | (397) | | | (330) | Net current period other comprehensive income (loss ) | | | 22,769 | | | 16,538 | | | (407) | | | 38,900 | AOCI (loss) – June 30, 2025 | | $ | (294,373) | | $ | (26,540) | | $ | 127 | | $ | (320,786) |
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