| Schedule of AOCI |
The following table summarizes the changes within each classification of AOCI, net of tax: | | | | | | | | | | | | | | | | | | | | | | | | | | | (dollars in thousands) | Unrealized
Gains and
Losses on
Available-for-Sale Debt
Securities | | Unrecognized
Gains and
Losses on
Held-to-Maturity
Securities | | Gains and
Losses on
Hedges | | | | Total | | Three Months Ended September 30, 2026 | | | | | | | | | | | Balance at beginning of period | $ | (500,147) | | | $ | (65,100) | | | $ | 7,106 | | | | | $ | (558,141) | | | Other comprehensive income (loss) before reclassifications | (351,747) | | | — | | | (43,280) | | | | | (395,027) | | Amounts reclassified from AOCI to income (1) | (4) | | | 2,927 | | | 859 | | | | | 3,782 | | | Balance at end of period | $ | (851,898) | | | $ | (62,173) | | | $ | (35,315) | | | | | $ | (949,386) | | | | | | | | | | | | | Three Months Ended September 30, 2025 | | | | | | | | | | | Balance at beginning of period | $ | (542,158) | | | $ | (76,336) | | | $ | 18,886 | | | | | $ | (599,608) | | | Other comprehensive income (loss) before reclassifications | 70,964 | | | — | | | (1,184) | | | | | 69,780 | | Amounts reclassified from AOCI to income (1) | (5) | | | 3,014 | | | 2,428 | | | | | 5,437 | | | Balance at end of period | $ | (471,199) | | | $ | (73,322) | | | $ | 20,130 | | | | | $ | (524,391) | | | | | | | | | | | | | Nine Months Ended September 30, 2026 | | | | | | | | | | | Balance at beginning of period | $ | (428,436) | | | $ | (70,464) | | | $ | 20,229 | | | | | $ | (478,671) | | | Other comprehensive income (loss) before reclassifications | (423,428) | | | — | | | (58,878) | | | | | (482,306) | | Amounts reclassified from AOCI to income (1) | (34) | | | 8,291 | | | 3,334 | | | | | 11,591 | | | Balance at end of period | $ | (851,898) | | | $ | (62,173) | | | $ | (35,315) | | | | | $ | (949,386) | | | | | | | | | | | | | Nine Months Ended September 30, 2025 | | | | | | | | | | | Balance at beginning of period | $ | (668,063) | | | $ | (82,294) | | | $ | 4,314 | | | | | $ | (746,043) | | | Other comprehensive income (loss) before reclassifications | 196,782 | | | — | | | 10,623 | | | | | 207,405 | | Amounts reclassified from AOCI to income (1) | 82 | | | 8,972 | | | 5,193 | | | | | 14,247 | | | Balance at end of period | $ | (471,199) | | | $ | (73,322) | | | $ | 20,130 | | | | | $ | (524,391) | |
(1)See table below for details about reclassifications to income.
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| Schedule of Reclassifications out of AOCI |
The following table summarizes the amounts reclassified out of each component of AOCI for the three months ended September 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | Three Months Ended
September 30, | | | | (dollars in thousands) | 2026 | | 2025 | | | | Details about AOCI Components | Amount Reclassified
from AOCI | | Affected Line Item in the
Statement of Income | Unrealized gains and losses on
available-for-sale securities | $ | 5 | | | $ | 7 | | | Debt securities gains (losses), net | | (1) | | | (2) | | | Income tax (expense) benefit | | $ | 4 | | | $ | 5 | | | Net income | Amortization of unrecognized losses on
held-to-maturity securities transferred
from available-for-sale | $ | (3,921) | | | $ | (4,040) | | | Interest income (expense) | | 994 | | | 1,026 | | | Income tax (expense) benefit | | $ | (2,927) | | | $ | (3,014) | | | Net income | Gains and losses on hedges
Interest rate contracts | $ | (1,159) | | | $ | (3,275) | | | Interest income (expense) | | 300 | | | 847 | | | Income tax (expense) benefit | | $ | (859) | | | $ | (2,428) | | | Net income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total reclassifications for the period | $ | (3,782) | | | $ | (5,437) | | | Net income |
The following table summarizes the amounts reclassified out of each component of AOCI for the nine months ended September 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | Nine Months Ended
September 30, | | | | (dollars in thousands) | 2026 | | 2025 | | | | Details about AOCI Components | Amount Reclassified
from AOCI | | Affected Line Item in the
Statement of Income | Unrealized gains and losses on
available-for-sale securities | $ | 46 | | | $ | (110) | | | Debt securities gains (losses), net | | (12) | | | 28 | | | Income tax (expense) benefit | | $ | 34 | | | $ | (82) | | | Net income | Amortization of unrecognized losses on
held-to-maturity securities transferred
from available-for-sale | $ | (11,111) | | | $ | (12,024) | | | Interest income (expense) | | 2,820 | | | 3,052 | | | Income tax (expense) benefit | | $ | (8,291) | | | $ | (8,972) | | | Net income | Gains and losses on hedges
Interest rate contracts | $ | (4,497) | | | $ | (7,004) | | | Interest income (expense) | | 1,163 | | | 1,811 | | | Income tax (expense) benefit | | $ | (3,334) | | | $ | (5,193) | | | Net income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total reclassifications for the period | $ | (11,591) | | | $ | (14,247) | | | Net income |
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