“Other Assets” in the Condensed Consolidated Balance Sheets primarily comprises bank-owned life insurance (“BOLI”), accrued interest receivable, derivatives, net deferred income tax assets, premises, furniture, equipment and software, equipment under operating leases, right-of-use lease assets, LIHTC investments and other receivables. For additional information on other assets, see Note 9—“Other Assets” in the 2026 Form 10-K. For additional information on accrued interest receivable, see Note 5—“Loans & Allowance for Credit Losses,” and for additional information on derivatives, see Note 6—“Derivatives.”


	For the Three Months Ended September 30,
(Dollars in thousands)		2026		2025
Tax credits recognized		$	2,390	$	2,282
Other tax benefits recognized		796		1,090
Amortization		(2,407)		(2,564)
Net benefit (expense) included in income tax expense		779		808


Other income (loss) included in banking and service fees		10		9
Net benefit (expense) included in the Condensed Consolidated Statements of Income		$	789	$	817


(Dollars in thousands)	As of September 30, 2026		As of June 30, 2026
LIHTC investments	$	98,481	$	100,889
LIHTC unfunded commitments1	$	51,313	$	53,208

1LIHTC unfunded commitments are included in “Accounts Payable and Other Liabilities” on the Condensed Consolidated Balance Sheets.

For the three months ended September 30, 2026 and 2025, there have been no significant modifications or events that resulted in the change in the nature of the LIHTC investments or any changes in the relationship with the underlying project.

For the three months ended September 30, 2026 and 2025, there has been no impairment loss recognized from the forfeiture or ineligibility of income tax credits.

Operating Leases—Lessor. The following table summarizes operating lease income recognized by the Company as lessor under operating lease arrangements for the periods presented. Operating lease income is included in “Banking and service fees” in the Condensed Consolidated Statements of Income. For additional information on the Company as a lessor under operating lease agreements, see Note 1—“Organizations and Summary of Significant Accounting Policies” in the 2026 Form 10-K.