| Schedule of Changes in AOCI |
Changes in other comprehensive income are summarized as follows for the periods indicated (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | 2026 | | 2025 | | Before Tax | | Tax Effect | | Net of Tax | | Before Tax | | Tax Effect | | Net of Tax | Unrealized gains (losses) on investment securities available for sale: | | | | | | | | | | | | | Net unrealized holding gains (losses) arising during the period | $ | (7,395) | | | $ | 1,923 | | | $ | (5,472) | | | $ | 8,598 | | | $ | (2,235) | | | $ | 6,363 | | Amounts reclassified to gain on investment securities available for sale, net | (814) | | | 211 | | | (603) | | | (613) | | | 160 | | | (453) | | Net change in unrealized gains (losses) on investment securities available for sale | (8,209) | | | 2,134 | | | (6,075) | | | 7,985 | | | (2,075) | | | 5,910 | | | Unrealized gains (losses) on derivative instruments: | | | | | | | | | | | | Net unrealized holding gains (losses) arising during the period | (9,207) | | | 2,394 | | | (6,813) | | | 3,359 | | | (873) | | | 2,486 | | | Amounts reclassified to interest expense on deposits | — | | | — | | | — | | | (832) | | | 216 | | | (616) | | Amounts reclassified to interest expense on borrowings | (531) | | | 138 | | | (393) | | | (5,074) | | | 1,319 | | | (3,755) | | | Amounts reclassified to interest income on loans | (784) | | | 204 | | | (580) | | | 1,305 | | | (339) | | | 966 | | | | | | | | | | | | | | Net change in unrealized gains (losses) on derivative instruments | (10,522) | | | 2,736 | | | (7,786) | | | (1,242) | | | 323 | | | (919) | | Other comprehensive income (loss) | $ | (18,731) | | | $ | 4,870 | | | $ | (13,861) | | | $ | 6,743 | | | $ | (1,752) | | | $ | 4,991 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, | | 2026 | | 2025 | | Before Tax | | Tax Effect | | Net of Tax | | Before Tax | | Tax Effect | | Net of Tax | Unrealized gains (losses) on investment securities available for sale: | | | | | | | | | | | | | Net unrealized holding gains (losses) arising during the period | $ | (10,933) | | | $ | 2,843 | | | $ | (8,090) | | | $ | 77,067 | | | $ | (20,037) | | | $ | 57,030 | | Amounts reclassified to gain on investment securities available for sale, net | (4,213) | | | 1,095 | | | (3,118) | | | (1,438) | | | 374 | | | (1,064) | | | Net change in unrealized gains (losses) on investment securities available for sale | (15,146) | | | 3,938 | | | (11,208) | | | 75,629 | | | (19,663) | | | 55,966 | | | Unrealized gains (losses) on derivative instruments: | | | | | | | | | | | | | Net unrealized holding gains (losses) arising during the period | (18,971) | | | 4,933 | | | (14,038) | | | 7,077 | | | (1,840) | | | 5,237 | | | Amounts reclassified to interest expense on deposits | — | | | — | | | — | | | (2,177) | | | 566 | | | (1,611) | | Amounts reclassified to interest expense on borrowings | (1,480) | | | 385 | | | (1,095) | | | (11,115) | | | 2,890 | | | (8,225) | | | Amounts reclassified to interest income on loans | (1,358) | | | 353 | | | (1,005) | | | 2,609 | | | (678) | | | 1,931 | | | | | | | | | | | | | | | Net change in unrealized gains (losses) on derivative instruments | (21,809) | | | 5,671 | | | (16,138) | | | (3,606) | | | 938 | | | (2,668) | | | Other comprehensive income (loss) | $ | (36,955) | | | $ | 9,609 | | | $ | (27,346) | | | $ | 72,023 | | | $ | (18,725) | | | $ | 53,298 | | | | | | | | | | | | | |
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| Schedule of the Categories of AOCI and Changes Therein |
The categories of AOCI and changes therein are presented below for the periods indicated (in thousands): | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Unrealized Gain (Loss) on Investment Securities Available for Sale | | Unrealized Gain (Loss) on Derivative Instruments | | Total | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at March 31, 2026 | $ | (202,806) | | | $ | (274) | | | $ | (203,080) | | Other comprehensive loss | (6,075) | | | (7,786) | | | (13,861) | | | Balance at June 30, 2026 | $ | (208,881) | | | $ | (8,060) | | | $ | (216,941) | | | | | | | | Balance at March 31, 2025 | $ | (250,105) | | | $ | 13,871 | | | $ | (236,234) | | Other comprehensive income (loss) | 5,910 | | | (919) | | | 4,991 | | | Balance at June 30, 2025 | $ | (244,195) | | | $ | 12,952 | | | $ | (231,243) | |
| | | | | | | | | | | | | | | | | | | Six Months Ended June 30, | | Unrealized Gain (Loss) on
Investment Securities
Available for Sale | | Unrealized Gain (Loss)
on Derivative
Instruments | | Total | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at December 31, 2025 | $ | (197,673) | | | $ | 8,078 | | | $ | (189,595) | | | Other comprehensive loss | (11,208) | | | (16,138) | | | (27,346) | | | Balance at June 30, 2026 | $ | (208,881) | | | $ | (8,060) | | | $ | (216,941) | | | | | | | | Balance at December 31, 2024 | $ | (300,161) | | | $ | 15,620 | | | $ | (284,541) | | | Other comprehensive income (loss) | 55,966 | | | (2,668) | | | 53,298 | | | Balance at June 30, 2025 | $ | (244,195) | | | $ | 12,952 | | | $ | (231,243) | |
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