| Accumulated Other Comprehensive Income (Loss) |
Note 13 — Accumulated Other Comprehensive Income (Loss) The changes in each component of accumulated other comprehensive income (losses), net of tax, for the three and nine months ended September 30, 2026 and 2025, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
Benefit Plans |
|
|
Unrealized Losses
on Securities
Available for Sale |
|
|
Total |
|
|
Three Months Ended September 30, 2026 |
|
|
|
|
|
|
|
|
|
|
Balance at June 30, 2026 |
|
$ |
565 |
|
|
$ |
(310,700 |
) |
|
$ |
(310,135 |
) |
|
Other comprehensive loss before reclassifications |
|
|
— |
|
|
|
(229,475 |
) |
|
|
(229,475 |
) |
|
Net comprehensive loss |
|
|
— |
|
|
|
(229,475 |
) |
|
|
(229,475 |
) |
|
Balance at September 30, 2026 |
|
$ |
565 |
|
|
$ |
(540,175 |
) |
|
$ |
(539,610 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, 2025 |
|
|
|
|
|
|
|
|
|
|
Balance at June 30, 2025 |
|
$ |
578 |
|
|
$ |
(372,687 |
) |
|
$ |
(372,109 |
) |
|
Other comprehensive income before reclassifications |
|
|
— |
|
|
|
56,097 |
|
|
|
56,097 |
|
|
Net comprehensive income |
|
|
— |
|
|
|
56,097 |
|
|
|
56,097 |
|
|
Balance at September 30, 2025 |
|
$ |
578 |
|
|
$ |
(316,590 |
) |
|
$ |
(316,012 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2026 |
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2025 |
|
$ |
565 |
|
|
$ |
(283,946 |
) |
|
$ |
(283,381 |
) |
|
Other comprehensive loss before reclassifications |
|
|
— |
|
|
|
(256,229 |
) |
|
|
(256,229 |
) |
|
Net comprehensive loss |
|
|
— |
|
|
|
(256,229 |
) |
|
|
(256,229 |
) |
|
Nine Months Ended September 30, 2026 |
|
$ |
565 |
|
|
$ |
(540,175 |
) |
|
$ |
(539,610 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2025 |
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2024 |
|
$ |
578 |
|
|
$ |
(607,499 |
) |
|
$ |
(606,921 |
) |
|
Other comprehensive income before reclassifications |
|
|
— |
|
|
|
117,241 |
|
|
|
117,241 |
|
|
Amounts reclassified from accumulated other comprehensive loss |
|
|
— |
|
|
|
173,668 |
|
|
|
173,668 |
|
|
Net comprehensive income |
|
|
— |
|
|
|
290,909 |
|
|
|
290,909 |
|
|
Balance at September 30, 2025 |
|
$ |
578 |
|
|
$ |
(316,590 |
) |
|
$ |
(316,012 |
) |
|
The table below presents the reclassifications out of accumulated other comprehensive income (loss), net of tax:
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount Reclassified from Other Comprehensive Income (Loss) |
|
|
Amount Reclassified from Other Comprehensive Income (Loss) |
|
|
|
|
(Dollars in thousands) |
|
For the Three Months Ended September 30, |
|
|
For the Nine Months Ended September 30, |
|
|
|
|
Accumulated Other Comprehensive Loss Component |
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
|
Income Statement
Line Item Affected |
|
Loss on sale of available for sale securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
228,811 |
|
|
Securities losses, net |
|
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(55,143 |
) |
|
Provision for income taxes |
|
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
173,668 |
|
|
Net income |
|
Total reclassifications for the period |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
173,668 |
|
|
|
|
|