
(In thousands)	Accumulated Unrealized (Losses) Gains on Securities		Accumulated Unrealized (Losses) Gains on Derivative Instruments		Accumulated Foreign Currency Translation Adjustments		Total Accumulated Other Comprehensive (Loss) Income
Balance at June 30, 2026	$	(353,779)	$	(3,065)	$	(63,954)	$	(420,798)
Other comprehensive loss during the period, net of tax, before reclassifications	(337,472)		(101,784)		(897)		(440,153)
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax	—		(2,821)		—		(2,821)
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax	(4)		—		—		(4)
Net other comprehensive loss during the period, net of tax	$	(337,476)	$	(104,605)	$	(897)	$	(442,978)
Balance at September 30, 2026	$	(691,255)	$	(107,670)	$	(64,851)	$	(863,776)

Balance at December 31, 2025	$	(292,829)	$	49,912	$	(52,837)	$	(295,754)
Other comprehensive loss during the period, net of tax, before reclassifications	(398,438)		(148,410)		(12,014)		(558,862)
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax	28		(9,172)		—		(9,144)
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax	(16)		—		—		(16)
Net other comprehensive loss during the period, net of tax	$	(398,426)	$	(157,582)	$	(12,014)	$	(568,022)
Balance at September 30, 2026	$	(691,255)	$	(107,670)	$	(64,851)	$	(863,776)



Balance at June 30, 2025	$	(369,968)	$	53,920	$	(50,185)	$	(366,233)
Other comprehensive income (loss) during the period, net of tax, before reclassifications	55,886		(754)		(7,423)		47,709
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax	(199)		3,922		—		3,723
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax	(7)		—		—		(7)
Net other comprehensive income (loss) during the period, net of tax	$	55,680	$	3,168	$	(7,423)	$	51,425
Balance at September 30, 2025	$	(314,288)	$	57,088	$	(57,608)	$	(314,808)

Balance at December 31, 2024	$	(429,580)	$	(11,227)	$	(67,528)	$	(508,335)
Other comprehensive income during the period, net of tax, before reclassifications	115,227		56,523		9,920		181,670
Amount reclassified from accumulated other comprehensive income or loss into net income, net of tax	88		11,792		—		11,880
Amount reclassified from accumulated other comprehensive income or loss related to amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-sale, net of tax	(23)		—		—		(23)
Net other comprehensive income during the period, net of tax	$	115,292	$	68,315	$	9,920	$	193,527
Balance at September 30, 2025	$	(314,288)	$	57,088	$	(57,608)	$	(314,808)


(In thousands)	Amount Reclassified from Accumulated Other Comprehensive Income or Loss for the
Details Regarding the Component of Accumulated Other Comprehensive Income or Loss	Three Months Ended				Nine Months Ended				Impacted Line on the Consolidated Statements of Income
	September 30,				September 30,
	2026		2025		2026		2025
Accumulated unrealized gains (losses) gains on securities
Gains (losses) included in net income	$	—	$	269	$	(37)	$	(119)	(Losses) gains on investment securities, net
	—		269		(37)		(119)		Income before taxes
Tax effect	—		(70)		9		31		Income tax expense
Net of tax	$	—	$	199	$	(28)	$	(88)	Net income

Accumulated unrealized gains (losses) gains on derivative instruments
Amount reclassified to interest income on loans	$	(487)	$	8,625	$	(2,419)	$	25,911	Interest on loans
Amount reclassified to interest expense on deposits	(3,325)		(3,325)		(9,975)		(9,975)		Interest on deposits


	3,812		(5,300)		12,394		(15,936)		Income before taxes
Tax effect	(991)		1,378		(3,222)		4,144		Income tax expense
Net of tax	$	2,821	$	(3,922)	$	9,172	$	(11,792)	Net income