| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents the changes in accumulated other comprehensive income (loss) after-tax by component: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended | | ($ in thousands) | Net Unrealized Loss on Available-for-Sale Securities | | Unamortized Gain on Held-to-Maturity Securities | | Net Unrealized Gain (Loss) on Cash Flow Hedges | | Total | Balance, June 30, 2026 | $ | (75,355) | | | $ | 4,524 | | | $ | (2,879) | | | $ | (73,710) | | | Net change | (112,343) | | | (530) | | | (10,249) | | | (123,122) | | | | | | | | | | Balance, September 30, 2026 | $ | (187,698) | | | $ | 3,994 | | | $ | (13,128) | | | $ | (196,832) | | | | | | | | | | Balance, June 30, 2025 | $ | (97,979) | | | $ | 6,869 | | | $ | 2,125 | | | $ | (88,985) | | | Net change | 21,677 | | | (636) | | | (76) | | | 20,965 | | | | | | | | | | Balance, September 30, 2025 | $ | (76,302) | | | $ | 6,233 | | | $ | 2,049 | | | $ | (68,020) | | | | | | | | | | | | | | | | | | | Nine months ended | | ($ in thousands) | Net Unrealized Gain (Loss) on Available-for-Sale Debt Securities | | Unamortized Gain on Held-to-Maturity Securities | | Net Unrealized Gain (Loss) on Cash Flow Hedges | | Total | Balance, December 31, 2025 | $ | (62,006) | | | $ | 5,641 | | | $ | 1,778 | | | $ | (54,587) | | | Net change | (125,692) | | | (1,647) | | | (14,906) | | | (142,245) | | Balance, September 30, 2026 | $ | (187,698) | | | $ | 3,994 | | | $ | (13,128) | | | $ | (196,832) | | | | | | | | | | Balance, December 31, 2024 | $ | (122,132) | | | $ | 8,088 | | | $ | (2,674) | | | $ | (116,718) | | | Net change | 45,830 | | | (1,855) | | | 4,723 | | | 48,698 | | Balance, September 30, 2025 | $ | (76,302) | | | $ | 6,233 | | | $ | 2,049 | | | $ | (68,020) | | | | | | | | | |
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| Schedule of Pre-tax and After-tax Changes in the Components of Other Comprehensive Income |
The following table presents the pre-tax and after-tax changes in the components of other comprehensive income (loss): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended September 30, | | 2026 | | 2025 | | ($ in thousands) | Pre-tax | | Tax effect | | After-tax | | Pre-tax | | Tax effect | | After-tax | | Change in unrealized gain (loss) on available-for-sale securities | $ | (149,990) | | | $ | (37,647) | | | $ | (112,343) | | | $ | 28,826 | | | $ | 7,149 | | | $ | 21,677 | | | | | | | | | | | | | | Reclassification of gain on held-to-maturity securities(a) | (706) | | | (176) | | | (530) | | | (846) | | | (210) | | | (636) | | | Change in unrealized loss on cash flow hedges | (13,824) | | | (3,470) | | | (10,354) | | | (489) | | | (121) | | | (368) | | Reclassification of loss on cash flow hedges(b) | 140 | | | 35 | | | 105 | | | 388 | | | 96 | | | 292 | | | Total other comprehensive income (loss) | $ | (164,380) | | | $ | (41,258) | | | $ | (123,122) | | | $ | 27,879 | | | $ | 6,914 | | | $ | 20,965 | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine months ended September 30, | | 2026 | | 2025 | | ($ in thousands) | Pre-tax | | Tax effect | | After-tax | | Pre-tax | | Tax effect | | After-tax | | Change in unrealized gain (loss) on available-for-sale securities | $ | (173,698) | | | $ | (43,598) | | | $ | (130,100) | | | $ | 61,051 | | | $ | 15,141 | | | $ | 45,910 | | Reclassification of loss (gain) on sale of available-for-sale securities(a) | 5,885 | | | 1,477 | | | 4,408 | | | (106) | | | (26) | | | (80) | | Reclassification of gain on held-to-maturity securities(a) | (2,199) | | | (552) | | | (1,647) | | | (2,467) | | | (612) | | | (1,855) | | | Change in unrealized gain (loss) on cash flow hedges | (20,123) | | | (5,051) | | | (15,072) | | | 5,302 | | | 1,315 | | | 3,987 | | Reclassification of loss on cash flow hedges(b) | 222 | | | 56 | | | 166 | | | 978 | | | 242 | | | 736 | | | Total other comprehensive income (loss) | $ | (189,913) | | | $ | (47,668) | | | $ | (142,245) | | | $ | 64,758 | | | $ | 16,060 | | | $ | 48,698 | | | | | | | | | | | | | | (a)The pre-tax amount is reported in noninterest income/expense in the Consolidated Statements of Income. | (b)The pre-tax amount is reported in interest income/expense in the Consolidated Statements of Income. |
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