v3.26.3
Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Activity in Other Comprehensive Income (Loss)
The following tables present the activity in other comprehensive income:
Three months ended September 30, 20262025
(Dollars in thousands)Pre-tax AmountsIncome Tax
Benefit
(Expense) 		Net of TaxPre-tax AmountsIncome Tax
Benefit
(Expense)		Net of Tax
Available for Sale Debt Securities:
Change in fair value of available for sale debt securities($44,227)$11,056 ($33,171)$12,813 ($3,236)$9,577 
Cash Flow Hedges:
Change in fair value of cash flow hedges996 (249)747 56 (14)42 
Net cash flow hedge (gains) losses reclassified into earnings (1)
(43)12 (31)1,979 (499)1,480 
Net change in fair value of cash flow hedges953 (237)716 2,035 (513)1,522 
Defined Benefit Plan Obligations:
Amortization of net actuarial losses into earnings24 (6)18 29 (7)22 
Net change in defined benefit plan obligations24 (6)18 29 (7)22 
Total other comprehensive (loss) income($43,250)$10,813 ($32,437)$14,877 ($3,756)$11,121 
(1)See Note 6 for additional information on pre-tax amounts related to cash flow hedges that were reclassified into earnings.

Nine months ended September 30, 20262025
(Dollars in thousands)Pre-tax AmountsIncome Tax
Benefit
(Expense)		Net of TaxPre-tax AmountsIncome Tax
Benefit
(Expense)		Net of Tax
Securities available for sale:
Change in fair value of available for sale debt securities($46,037)$11,509 ($34,528)$32,561 ($8,222)$24,339 
Cash flow hedges:
Change in fair value of cash flow hedges2,462 (615)1,847 (1,579)399 (1,180)
Net cash flow hedge losses reclassified into earnings (1)
2,851 (713)2,138 5,848 (1,477)4,371 
Net change in fair value of cash flow hedges5,313 (1,328)3,985 4,269 (1,078)3,191 
Defined benefit plan obligations:
Defined benefit plan obligation remeasurement— — — 2,665 (728)1,937 
Pension plan settlement charge reclassified into earnings— — — 6,436 (1,625)4,811 
Amortization of net actuarial losses into earnings73 (18)55 87 (22)65 
Net change in defined benefit plan obligations73 (18)55 9,188 (2,375)6,813 
Total other comprehensive (loss) income($40,651)$10,163 ($30,488)$46,018 ($11,675)$34,343 
(1)See Note 6 for additional information on pre-tax amounts related to cash flow hedges that were reclassified into earnings.
Changes in Components of Accumulated Other Comprehensive Income (Loss)
The following tables present the changes in AOCL by component, net of tax:
(Dollars in thousands)Net Unrealized Losses on Available For Sale Debt SecuritiesNet Unrealized Gains on Cash Flow HedgesNet Unrealized Losses on Defined Benefit Plan ObligationsTotal
For the three months ended September 30, 2026
Balance at June 30, 2026($75,100)$127 ($2,387)($77,360)
Other comprehensive (loss) income before reclassifications(33,171)747 — (32,424)
Amounts reclassified from AOCL
— (31)18 (13)
Net other comprehensive (loss) income(33,171)716 18 (32,437)
Balance at September 30, 2026($108,271)$843 ($2,369)($109,797)

(Dollars in thousands)Net Unrealized Losses on Available For Sale Debt SecuritiesNet Unrealized (Losses) Gains on Cash Flow HedgesNet Unrealized Losses on Defined Benefit Plan ObligationsTotal
For the nine months ended September 30, 2026
Balance at December 31, 2025($73,743)($3,142)($2,424)($79,309)
Other comprehensive (loss) income before reclassifications(34,528)1,847 — (32,681)
Amounts reclassified from AOCL
— 2,138 55 2,193 
Net other comprehensive (loss) income(34,528)3,985 55 (30,488)
Balance at September 30, 2026($108,271)$843 ($2,369)($109,797)

(Dollars in thousands)Net Unrealized Losses on Available For Sale Debt SecuritiesNet Unrealized Losses on Cash Flow HedgesNet Unrealized Losses on Defined Benefit Plan Obligations Total
For the three months ended September 30, 2025
Balance at June 30, 2025($87,677)($6,269)($2,003)($95,949)
Other comprehensive income before reclassifications9,577 42 — 9,619 
Amounts reclassified from AOCL
— 1,480 22 1,502 
Net other comprehensive income9,577 1,522 22 11,121 
Balance at September 30, 2025($78,100)($4,747)($1,981)($84,828)

(Dollars in thousands)Net Unrealized Losses on Available For Sale Debt SecuritiesNet Unrealized Losses on Cash Flow HedgesNet Unrealized Losses on Defined Benefit Plan ObligationsTotal
For the nine months ended September 30, 2025
Balance at December 31, 2024($102,439)($7,938)($8,794)($119,171)
Other comprehensive income (loss) before reclassifications24,339 (1,180)1,937 25,096 
Amounts reclassified from AOCL
— 4,371 4,876 9,247 
Net other comprehensive income24,339 3,191 6,813 34,343 
Balance at September 30, 2025($78,100)($4,747)($1,981)($84,828)