As of September 30, 2026

Number of
Instruments

Notional
Amount

Weighted
Average
Maturity
(In Years)

Fair
Value

(Dollars in Thousands)

Included in Derivative assets

Derivatives not designated as hedging instruments

Interest rate swap agreements on loans with commercial
   loan clients

7

$

87,873

2.91

$

85

Interest rate swap agreements on loans with third-party
   counterparties

130

1,270,848

3.73

63,428

Derivatives designated as hedging instruments

Interest rate swap related to AFS securities

11

$

12,500

5.53

$

1,516

Interest rate swap related to wholesale funding

45

472,489

2.72

13,545

Included in Derivative liabilities

Derivatives not designated as hedging instruments

Interest rate swap agreements on loans with commercial
   loan clients

123

$

1,182,974

3.80

$

63,513

Derivatives designated as hedging instruments

Interest rate swap related to wholesale funding

—

$

—

—

$

—

As of December 31, 2025

Number of
Instruments

Notional
Amount

Weighted
Average
Maturity
(In Years)

Fair
Value

(Dollars in Thousands)

Included in Derivative assets

Derivatives not designated as hedging instruments

Interest rate swap agreements on loans with commercial
   loan clients

62

$

662,325

3.64

$

9,704

Interest rate swap agreements on loans with third-party
   counter parties

124

1,166,859

4.36

24,854

Derivatives designated as hedging instruments

Interest rate swap related to AFS securities

11

$

12,500

6.28

$

839

Interest rate swap related to wholesale funding

4

48,400

2.12

1,118

Included in Derivative liabilities

Derivatives not designated as hedging instruments

Interest rate swap agreements on loans with commercial
   loan clients

62

$

504,535

5.31

$

34,558

Derivatives designated as hedging instruments

Interest rate swap related to wholesale funding

45

$

449,089

3.29

$

2,368