| Summary of Components of Other Comprehensive Income |
The table below provides a summary of the components of OCI for the periods presented.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
|
2026 |
|
|
2025 |
|
(Dollars in thousands) |
|
Before-tax |
|
|
Tax effect |
|
|
After-tax |
|
|
Before-tax |
|
|
Tax effect |
|
|
After-tax |
|
Investment securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in fair value recorded in AOCI |
|
$ |
(115,499 |
) |
|
$ |
33,576 |
|
|
$ |
(81,923 |
) |
|
$ |
21,737 |
|
|
$ |
(6,319 |
) |
|
$ |
15,418 |
|
Net realized gain (loss) on investment securities reclassified into earnings |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,185 |
|
|
|
(2,379 |
) |
|
|
5,806 |
|
Amortization of net unrealized losses on securities transferred from AFS to HTM |
|
|
104 |
|
|
|
(30 |
) |
|
|
74 |
|
|
|
149 |
|
|
|
(53 |
) |
|
|
96 |
|
Derivatives designated as hedging instruments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in fair value recorded in AOCI |
|
|
20,093 |
|
|
|
(5,841 |
) |
|
|
14,252 |
|
|
|
(1,411 |
) |
|
|
392 |
|
|
|
(1,019 |
) |
Cash flow hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in fair value recorded in AOCI |
|
|
503 |
|
|
|
(146 |
) |
|
|
357 |
|
|
|
92 |
|
|
|
(37 |
) |
|
|
55 |
|
Net change |
|
$ |
(94,799 |
) |
|
$ |
27,559 |
|
|
$ |
(67,240 |
) |
|
$ |
28,752 |
|
|
$ |
(8,396 |
) |
|
$ |
20,356 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
|
|
2026 |
|
|
2025 |
|
(Dollars in thousands) |
|
Before-tax |
|
|
Tax effect |
|
|
After-tax |
|
|
Before-tax |
|
|
Tax effect |
|
|
After-tax |
|
Investment securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in fair value recorded in AOCI |
|
$ |
(131,173 |
) |
|
$ |
38,132 |
|
|
$ |
(93,041 |
) |
|
$ |
105,719 |
|
|
$ |
(32,943 |
) |
|
$ |
72,776 |
|
Net realized gain (loss) on investment securities reclassified into earnings |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,185 |
|
|
|
(2,379 |
) |
|
|
5,806 |
|
Amortization of net unrealized losses on securities transferred from AFS to HTM |
|
|
361 |
|
|
|
(105 |
) |
|
|
256 |
|
|
|
432 |
|
|
|
(126 |
) |
|
|
306 |
|
Derivatives designated as hedging instruments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in fair value recorded in AOCI |
|
|
32,683 |
|
|
|
(9,501 |
) |
|
|
23,182 |
|
|
|
(18,364 |
) |
|
|
5,360 |
|
|
|
(13,004 |
) |
Cash flow hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in fair value recorded in AOCI |
|
|
2,709 |
|
|
|
(787 |
) |
|
|
1,922 |
|
|
|
(2,246 |
) |
|
|
650 |
|
|
|
(1,596 |
) |
Net change |
|
$ |
(95,420 |
) |
|
$ |
27,739 |
|
|
$ |
(67,681 |
) |
|
$ |
93,726 |
|
|
$ |
(29,438 |
) |
|
$ |
64,288 |
|
|