| Schedule of Changes in AOCI |
Changes in other comprehensive income are summarized as follows for the periods indicated (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | 2026 | | 2025 | | Before Tax | | Tax Effect | | Net of Tax | | Before Tax | | Tax Effect | | Net of Tax | Unrealized gains (losses) on investment securities available for sale: | | | | | | | | | | | | | Net unrealized holding gains (losses) arising during the period | $ | (173,079) | | | $ | 45,000 | | | $ | (128,079) | | | $ | 40,714 | | | $ | (10,586) | | | $ | 30,128 | | | Amounts reclassified to gain (loss) on investment securities available for sale, net | 2,251 | | | (585) | | | 1,666 | | | (659) | | | 171 | | | (488) | | Net change in unrealized gains (losses) on investment securities available for sale | (170,828) | | | 44,415 | | | (126,413) | | | 40,055 | | | (10,415) | | | 29,640 | | | Unrealized gains (losses) on derivative instruments: | | | | | | | | | | | | Net unrealized holding gains (losses) arising during the period | (14,325) | | | 3,724 | | | (10,601) | | | (1,130) | | | 294 | | | (836) | | | Amounts reclassified to interest expense on deposits | — | | | — | | | — | | | (832) | | | 216 | | | (616) | | Amounts reclassified to interest expense on borrowings | (405) | | | 105 | | | (300) | | | (4,404) | | | 1,145 | | | (3,259) | | | Amounts reclassified to interest income on loans | (617) | | | 160 | | | (457) | | | 1,563 | | | (407) | | | 1,156 | | | | | | | | | | | | | | Net change in unrealized gains (losses) on derivative instruments | (15,347) | | | 3,989 | | | (11,358) | | | (4,803) | | | 1,248 | | | (3,555) | | Other comprehensive income (loss) | $ | (186,175) | | | $ | 48,404 | | | $ | (137,771) | | | $ | 35,252 | | | $ | (9,167) | | | $ | 26,085 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, | | 2026 | | 2025 | | Before Tax | | Tax Effect | | Net of Tax | | Before Tax | | Tax Effect | | Net of Tax | Unrealized gains (losses) on investment securities available for sale: | | | | | | | | | | | | | Net unrealized holding gains (losses) arising during the period | $ | (184,012) | | | $ | 47,843 | | | $ | (136,169) | | | $ | 117,781 | | | $ | (30,623) | | | $ | 87,158 | | Amounts reclassified to gain on investment securities available for sale, net | (1,962) | | | 510 | | | (1,452) | | | (2,097) | | | 545 | | | (1,552) | | | Net change in unrealized gains (losses) on investment securities available for sale | (185,974) | | | 48,353 | | | (137,621) | | | 115,684 | | | (30,078) | | | 85,606 | | | Unrealized gains (losses) on derivative instruments: | | | | | | | | | | | | | Net unrealized holding gains (losses) arising during the period | (33,296) | | | 8,657 | | | (24,639) | | | 5,947 | | | (1,546) | | | 4,401 | | | Amounts reclassified to interest expense on deposits | — | | | — | | | — | | | (3,009) | | | 782 | | | (2,227) | | Amounts reclassified to interest expense on borrowings | (1,885) | | | 490 | | | (1,395) | | | (15,519) | | | 4,035 | | | (11,484) | | | Amounts reclassified to interest income on loans | (1,975) | | | 513 | | | (1,462) | | | 4,172 | | | (1,085) | | | 3,087 | | | | | | | | | | | | | | | Net change in unrealized gains (losses) on derivative instruments | (37,156) | | | 9,660 | | | (27,496) | | | (8,409) | | | 2,186 | | | (6,223) | | | Other comprehensive income (loss) | $ | (223,130) | | | $ | 58,013 | | | $ | (165,117) | | | $ | 107,275 | | | $ | (27,892) | | | $ | 79,383 | | | | | | | | | | | | | |
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| Schedule of the Categories of AOCI and Changes Therein |
The categories of AOCI and changes therein are presented below for the periods indicated (in thousands): | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Unrealized Gain (Loss) on Investment Securities Available for Sale | | Unrealized Gain (Loss) on Derivative Instruments | | Total | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at June 30, 2026 | $ | (208,881) | | | $ | (8,060) | | | $ | (216,941) | | Other comprehensive loss | (126,413) | | | (11,358) | | | (137,771) | | | Balance at September 30, 2026 | $ | (335,294) | | | $ | (19,418) | | | $ | (354,712) | | | | | | | | Balance at June 30, 2025 | $ | (244,195) | | | $ | 12,952 | | | $ | (231,243) | | Other comprehensive income (loss) | 29,640 | | | (3,555) | | | 26,085 | | | Balance at September 30, 2025 | $ | (214,555) | | | $ | 9,397 | | | $ | (205,158) | |
| | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, | | Unrealized Gain (Loss) on
Investment Securities
Available for Sale | | Unrealized Gain (Loss)
on Derivative
Instruments | | Total | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at December 31, 2025 | $ | (197,673) | | | $ | 8,078 | | | $ | (189,595) | | | Other comprehensive loss | (137,621) | | | (27,496) | | | (165,117) | | | Balance at September 30, 2026 | $ | (335,294) | | | $ | (19,418) | | | $ | (354,712) | | | | | | | | | Balance at December 31, 2024 | $ | (300,161) | | | $ | 15,620 | | | $ | (284,541) | | | Other comprehensive income (loss) | 85,606 | | | (6,223) | | | 79,383 | | | Balance at September 30, 2025 | $ | (214,555) | | | $ | 9,397 | | | $ | (205,158) | |
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