| Schedule of changes in accumulated other comprehensive income by component |
The following tables show the changes in accumulated other comprehensive income by component for the periods indicated (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | For the quarter ended September 30, 2026 | | Unrealized
losses
on securities
available-for-sale | | Change in
fair value
of cash flow hedges | | Change in
defined benefit
pension plans | | Total | | Balance as of June 30, 2026 | $ | (109,390) | | | 398 | | | 26,395 | | | (82,597) | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive (loss)/income before reclassification adjustments (1) (3) | (58,819) | | | (196) | | | — | | | (59,015) | | | Amounts reclassified from accumulated other comprehensive income (2) (4) | (158) | | | — | | | (131) | | | (289) | | | | | | | | | | | Net other comprehensive loss | (58,977) | | | (196) | | | (131) | | | (59,304) | | | | | | | | | | | Balance as of September 30, 2026 | $ | (168,367) | | | 202 | | | 26,264 | | | (141,901) | |
| | | | | | | | | | | | | | | | | | | | | | | | | For the quarter ended September 30, 2025 | | Unrealized
losses
on securities
available-for-sale | | Change in fair value
of cash flow hedges | | Change in
defined benefit
pension plans | | Total | | Balance as of June 30, 2025 | $ | (112,959) | | | (752) | | | 17,837 | | | (95,874) | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive income/(loss) before reclassification adjustments (5) (7) | 8,820 | | | (84) | | | — | | | 8,736 | | | Amounts reclassified from accumulated other comprehensive income (6) (8) | 44 | | | — | | | (168) | | | (124) | | | | | | | | | | | Net other comprehensive income/(loss) | 8,864 | | | (84) | | | (168) | | | 8,612 | | | | | | | | | | | Balance as of September 30, 2025 | $ | (104,095) | | | (836) | | | 17,669 | | | (87,262) | |
(1)Consists of unrealized holding losses, net of tax of $21,101. (2)Consists of realized gain, net of tax of $51. (3)Change in fair value of interest rate swaps, net of tax $75. (4)Consists of realized gains, net of tax of $50. (5)Consists of unrealized holding gains, net of tax of ($2,826). (6)Consists of realized losses, net of tax of ($13) (7)Change in fair value of interest rate swaps, net of tax $32. (8)Consists of realized gains, net of tax of $64.
| | | | | | | | | | | | | | | | | | | | | | | | | For the nine months ended September 30, 2026 | | Unrealized
losses
on securities
available-for-sale | | Change in
fair value
of interest
rate swaps | | Change in
defined benefit
pension plans | | Total | | Balance as of December 31, 2025 | $ | (96,126) | | | (891) | | | 26,326 | | | (70,691) | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive (loss)/income before reclassification adjustments (1) (3) (4) | (71,413) | | | 1,093 | | | 331 | | | (69,989) | | | Amounts reclassified from accumulated other comprehensive income (2) (5) | (828) | | | — | | | (393) | | | (1,221) | | | | | | | | | | | Net other comprehensive (loss)/income | (72,241) | | | 1,093 | | | (62) | | | (71,210) | | | | | | | | | | | Balance as of September 30, 2026 | $ | (168,367) | | | 202 | | | 26,264 | | | (141,901) | |
| | | | | | | | | | | | | | | | | | | | | | | | | For the nine months ended September 30, 2025 | | Unrealized
losses
on securities
available-for-sale | | Change in
fair value
of interest
rate swaps | | Change in
defined benefit
pension plans | | Total | | Balance as of December 31, 2024 | $ | (130,248) | | | 1,159 | | | 18,175 | | | (110,914) | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive income/(loss) before reclassification adjustments (6) (8) | 26,108 | | | (1,995) | | | — | | | 24,113 | | | Amounts reclassified from accumulated other comprehensive income (7) (9) | 45 | | | — | | | (506) | | | (461) | | | | | | | | | | | Net other comprehensive income/(loss) | 26,153 | | | (1,995) | | | (506) | | | 23,652 | | | | | | | | | | | Balance as of September 30, 2025 | $ | (104,095) | | | (836) | | | 17,669 | | | (87,262) | |
(1)Consists of unrealized holding losses, net of tax of $26,228. (2)Consists of realized gains, net of tax of $267. (3)Change in fair value of interest rate swaps, net of tax ($415). (4)Consists of unrealized gains, net of tax of ($125). (5)Consists of realized gains, net of tax of $151. (6)Consists of unrealized holding gains, net of tax ($8,489). (7)Consists of realized losses, net of tax ($13). (8)Change in fair value of interest rate swaps, net of tax $655. (9)Consists of realized gains, net of tax of $191.
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