| Schedule of of Comprehensive Income (Loss) |
The following tables present a reconciliation of the changes in the components of other comprehensive income and loss for the periods indicated, including the amount of tax (expense) benefit allocated to each component: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended | | | | June 30, 2026 | | June 30, 2025 | | | (In thousands) | | Pre-Tax
Amount | | Tax (Expense)
Benefit | | After-Tax
Amount | | Pre-Tax
Amount | | Tax (Expense)
Benefit | | After-Tax
Amount | | | Debt Securities: | | | | | | | | | | | | | | | Change in fair value | | $ | (119) | | | $ | 26 | | | $ | (93) | | | $ | 5,169 | | | $ | (1,178) | | | $ | 3,991 | | | Less: reclassification adjustment for amortization of securities transferred from AFS to HTM | | (1,506) | | | 342 | | | (1,164) | | | (1,682) | | | 384 | | | (1,298) | | | | | | | | | | | | | | | | | | Net change in fair value | | 1,387 | | | (316) | | | 1,071 | | | 6,851 | | | (1,562) | | | 5,289 | | | | Cash Flow Hedges: | | | | | | | | | | | | | | | Change in fair value | | 1,072 | | | (244) | | | 828 | | | (374) | | | 85 | | | (289) | | | Less: reclassified AOCI gain into interest expense(1) | | 277 | | | (63) | | | 214 | | | 802 | | | (183) | | | 619 | | | | | | | | | | | | | | | | | | Net change in fair value | | 795 | | | (181) | | | 614 | | | (1,176) | | | 268 | | | (908) | | | | Postretirement Plans: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amortization of settlement recognition of net loss and prior service credit(2) | | (13) | | | 3 | | | (10) | | | (7) | | | 2 | | | (5) | | | Other comprehensive income | | $ | 2,169 | | | $ | (494) | | | $ | 1,675 | | | $ | 5,668 | | | $ | (1,292) | | | $ | 4,376 | | |
(1) Reclassified into interest on borrowings and/or junior subordinated debentures on the consolidated statements of income. Refer to Note 5 of the consolidated financial statements for further details. (2) Reclassified into other expenses on the consolidated statements of income. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For The Six Months Ended | | | | June 30, 2026 | | June 30, 2025 | | | (In thousands) | | Pre-Tax
Amount | | Tax (Expense)
Benefit | | After-Tax
Amount | | Pre-Tax
Amount | | Tax (Expense)
Benefit | | After-Tax
Amount | | | Debt Securities: | | | | | | | | | | | | | | | Change in fair value | | $ | (2,685) | | | $ | 612 | | | $ | (2,073) | | | $ | 22,407 | | | $ | (5,153) | | | $ | 17,254 | | | Less: reclassification adjustment for amortization of securities transferred from AFS to HTM | | (3,119) | | | 711 | | | (2,408) | | | (3,206) | | | 769 | | | (2,437) | | | | | | | | | | | | | | | | | | Net change in fair value | | 434 | | | (99) | | | 335 | | | 25,613 | | | (5,922) | | | 19,691 | | | | Cash Flow Hedges: | | | | | | | | | | | | | | | Change in fair value | | 2,085 | | | (475) | | | 1,610 | | | (2,234) | | | 509 | | | (1,725) | | | Less: reclassified AOCI gain into interest expense(1) | | 559 | | | (127) | | | 432 | | | 1,539 | | | (351) | | | 1,188 | | | | | | | | | | | | | | | | | | Net change in fair value | | 1,526 | | | (348) | | | 1,178 | | | (3,773) | | | 860 | | | (2,913) | | | | Postretirement Plans: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amortization of settlement recognition of net loss and prior service credit(2) | | (27) | | | 6 | | | (21) | | | (14) | | | 3 | | | (11) | | | Other comprehensive income | | $ | 1,933 | | | $ | (441) | | | $ | 1,492 | | | $ | 21,826 | | | $ | (5,059) | | | $ | 16,767 | | |
(1) Reclassified into interest on borrowings and/or junior subordinated debentures on the consolidated statements of income. Refer to Note 5 of the consolidated financial statements for further details. (2) Reclassified into other expenses on the consolidated statements of income.
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| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents the changes in each component of AOCI, after tax, for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | | Net Unrealized Gains (Losses) on Debt Securities(1) | | Net Unrealized Gains (Losses) on Cash Flow Hedges(1) | | Defined Benefit Postretirement Plans(1) | | AOCI(1) | As of or For the Three Months Ended June 30, 2026 | | | | | | | | | Balance at March 31, 2026 | | $ | (71,141) | | | $ | 6,042 | | | $ | 528 | | | $ | (64,571) | | Other comprehensive (loss) income before reclassifications | | (93) | | | 828 | | | — | | | 735 | | | Less: Amounts reclassified from AOCI | | (1,164) | | | 214 | | | 10 | | | (940) | | Other comprehensive (loss) income | | 1,071 | | | 614 | | | (10) | | | 1,675 | | Balance at June 30, 2026 | | $ | (70,070) | | | $ | 6,656 | | | $ | 518 | | | $ | (62,896) | | As of or For the Six Months Ended June 30, 2026 | | | | | | | | | Balance at December 31, 2025 | | $ | (70,405) | | | $ | 5,478 | | | $ | 539 | | | $ | (64,388) | | Other comprehensive income (loss) before reclassifications | | (2,073) | | | 1,610 | | | — | | | (463) | | | Less: Amounts reclassified from AOCI | | (2,408) | | | 432 | | | 21 | | | (1,955) | | Other comprehensive (loss) income | | 335 | | | 1,178 | | | (21) | | | 1,492 | | Balance at June 30, 2026 | | $ | (70,070) | | | $ | 6,656 | | | $ | 518 | | | $ | (62,896) | | As of or For the Three Months Ended June 30, 2025 | | | | | | | | | Balance at March 31, 2025 | | $ | (89,613) | | | $ | 6,953 | | | $ | 405 | | | $ | (82,255) | | Other comprehensive income (loss) before reclassifications | | 3,991 | | | (289) | | | — | | | 3,702 | | | Less: Amounts reclassified from AOCI | | (1,298) | | | 619 | | | 5 | | | (674) | | Other comprehensive income (loss) | | 5,289 | | | (908) | | | (5) | | | 4,376 | | Balance at June 30, 2025 | | $ | (84,324) | | | $ | 6,045 | | | $ | 400 | | | $ | (77,879) | | As of or For the Six Months Ended June 30, 2025 | | | | | | | | | Balance at December 31, 2024 | | $ | (104,015) | | | $ | 8,958 | | | $ | 411 | | | $ | (94,646) | | Other comprehensive income (loss) before reclassifications | | 17,254 | | | (1,725) | | | — | | | 15,529 | | | Less: Amounts reclassified from AOCI | | (2,437) | | | 1,188 | | | 11 | | | (1,238) | | Other comprehensive income (loss) | | 19,691 | | | (2,913) | | | (11) | | | 16,767 | | Balance at June 30, 2025 | | $ | (84,324) | | | $ | 6,045 | | | $ | 400 | | | $ | (77,879) | |
(1) All amounts are net of tax.
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