| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table provides the change in AOCI by component: | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Cash Flow Hedges | | Available-for-Sale Securities | | Held-to-Maturity Securities | | Total | | Three Months Ended September 30, 2026 | | | | | | | | | Beginning balance | $ | (14,255) | | | $ | (55,809) | | | $ | (28,816) | | | $ | (98,880) | | | Change in unrealized gain/(loss) | (25,035) | | | (174,800) | | | — | | | (199,835) | | | Amounts reclassified into net income | 1,214 | | | — | | | 1,558 | | | 2,772 | | | Total other comprehensive income/(loss) | (23,821) | | | (174,800) | | | 1,558 | | | (197,063) | | | Income tax expense/(benefit) | (5,478) | | | (40,204) | | | 358 | | | (45,324) | | | Total other comprehensive income/(loss), net of tax | (18,343) | | | (134,596) | | | 1,200 | | | (151,739) | | | Ending balance | $ | (32,598) | | | $ | (190,405) | | | $ | (27,616) | | | $ | (250,619) | | | Three Months Ended September 30, 2025 | | | | | | | | | Beginning balance | $ | (1,372) | | | $ | (77,761) | | | $ | (33,798) | | | $ | (112,931) | | | Change in unrealized gain/(loss) | 78 | | | 30,831 | | | — | | | 30,909 | | | Amounts reclassified into net income | 4,525 | | | — | | | 1,647 | | | 6,172 | | | Total other comprehensive income/(loss) | 4,603 | | | 30,831 | | | 1,647 | | | 37,081 | | | Income tax expense/(benefit) | 1,040 | | | 6,962 | | | 372 | | | 8,374 | | | Total other comprehensive income/(loss), net of tax | 3,563 | | | 23,869 | | | 1,275 | | | 28,707 | | | Ending balance | $ | 2,191 | | | $ | (53,892) | | | $ | (32,523) | | | $ | (84,224) | | | | | | | | | | | Nine Months Ended September 30, 2026 | | | | | | | | | Beginning balance | $ | 3,100 | | | $ | (36,563) | | | $ | (31,122) | | | $ | (64,585) | | | Change in unrealized gain/(loss) | (49,743) | | | (199,795) | | | — | | | (249,538) | | | Amounts reclassified into net income | 3,382 | | | — | | | 4,553 | | | 7,935 | | Total other comprehensive income/(loss) | (46,361) | | | (199,795) | | | 4,553 | | | (241,603) | | Income tax expense/(benefit) | (10,663) | | | (45,953) | | | 1,047 | | | (55,569) | | Total other comprehensive income/(loss), net of tax | (35,698) | | | (153,842) | | | 3,506 | | | (186,034) | | | Ending balance | $ | (32,598) | | | $ | (190,405) | | | $ | (27,616) | | | $ | (250,619) | | | Nine Months Ended September 30, 2025 | | | | | | | | | Beginning balance | $ | (15,275) | | | $ | (131,531) | | | $ | (36,301) | | | $ | (183,107) | | | Change in unrealized gain/(loss) | 943 | | | 100,283 | | | — | | | 101,226 | | | Amounts reclassified into net income | 21,618 | | | — | | | 4,880 | | | 26,498 | | | Total other comprehensive income/(loss) | 22,561 | | | 100,283 | | | 4,880 | | | 127,724 | | | Income tax expense/(benefit) | 5,095 | | | 22,644 | | | 1,102 | | | 28,841 | | | Total other comprehensive income/(loss), net of tax | 17,466 | | | 77,639 | | | 3,778 | | | 98,883 | | | Ending balance | $ | 2,191 | | | $ | (53,892) | | | $ | (32,523) | | | $ | (84,224) | |
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