Accumulated Other Comprehensive Income (Loss) (Tables)


(in thousands)	Investment Securities		Cash Flow Hedge Derivatives		Defined Benefit Pension and Postretirement Obligations		Accumulated Other Comprehensive (Loss) Income
Balance June 30, 2026	$	(54,836)	$	(6,659)	$	(18,098)	$	(79,593)
Other comprehensive loss before reclassifications	(199,386)		—		—		(199,386)

Amounts reclassified from accumulated other comprehensive (loss) income:

Amortization of net unrealized losses on AFS securities transferred to HTM securities	1,912		—		—		1,912
Other assets / accrued expenses and other liabilities	—		(15,247)		—		(15,247)
Interest income	—		(436)		—		(436)
Personnel expense	—		—		(63)		(63)

Income tax benefit (expense)	49,254		(3,773)		16		45,497
Net other comprehensive loss during period	(148,220)		(19,456)		(47)		(167,723)
Balance September 30, 2026	$	(203,056)	$	(26,115)	$	(18,145)	$	(247,316)

Balance June 30, 2025	$	(6,109)	$	12,487	$	(20,674)	$	(14,297)
Other comprehensive loss before reclassifications	(5,178)		—		—		(5,178)

Amounts reclassified from accumulated other comprehensive income (loss):

Amortization of net unrealized losses on AFS securities transferred to HTM securities	1,992		—		—		1,992
Other assets / accrued expenses and other liabilities	—		(825)		—		(825)
Interest income	—		1,440		—		1,440
Personnel expense	—		—		(63)		(63)
Other expense	—		—		(4)		(4)
Income tax benefit	795		148		17		960
Net other comprehensive (loss) income during period	(2,392)		763		(51)		(1,680)
Balance September 30, 2025	$	(8,501)	$	13,249	$	(20,725)	$	(15,977)

The following table summarizes the components of accumulated other comprehensive income (loss) at September 30, 2026 and 2025, including changes during the preceding nine and three month periods as well as any reclassifications out of accumulated other comprehensive income (loss):


(in thousands)	Investment Securities		Cash Flow Hedge Derivatives		Defined Benefit Pension and Postretirement Obligations		Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2025	$	(2,456)	$	12,894	$	(18,003)	$	(7,566)
Other comprehensive loss before reclassifications	(272,763)		—		—		(272,763)

Amounts reclassified from accumulated other comprehensive (loss) income:

Amortization of net unrealized losses on AFS securities transferred to HTM securities	5,503		—		—		5,503
Other assets / accrued expenses and other liabilities	—		(29,665)		—		(29,665)
Interest expense	—		(1,779)		—		(1,779)
Personnel expense	—		—		(189)		(189)

Income tax benefit (expense)	66,660		(7,565)		47		59,143
Net other comprehensive loss during period	(200,600)		(39,009)		(142)		(239,750)
Balance September 30, 2026	$	(203,056)	$	(26,115)	$	(18,145)	$	(247,316)

Balance December 31, 2024	$	(48,993)	$	(1,268)	$	(24,154)	$	(74,416)
Other comprehensive income before reclassifications	47,970		—		4,770		52,741

Amounts reclassified from accumulated other comprehensive income (loss):

Amortization of net unrealized losses on AFS securities transferred to HTM securities	5,978		—		—		5,978
Other assets / accrued expenses and other liabilities	—		7,707		—		7,707
Interest income	—		3,995		—		3,995
Personnel expense	—		—		(189)		(189)
Other expense	—		—		(12)		(12)
Income tax (expense) benefit	(13,456)		2,816		(1,140)		(11,780)
Net other comprehensive income during period	40,492		14,518		3,429		58,439
Balance September 30, 2025	$	(8,501)	$	13,249	$	(20,725)	$	(15,977)