(dollars in thousands)

Unrealized Gains
on Cash Flow Hedges

Unrealized Losses
on Available-for-Sale
Securities

Total Accumulated
Other Comprehensive
Income (Loss)

Balance, March 31, 2023

$

33,024

$

(141,166

)

$

(108,142

)

Other comprehensive income (loss), net of tax

3,409

(10,129

)

(6,720

)

Balance, June 30, 2023

$

36,433

$

(151,295

)

$

(114,862

)

Balance, January 1, 2023

$

34,315

$

(151,865

)

$

(117,550

)

Other comprehensive income, net of tax

2,118

570

2,688

Balance, June 30, 2023

$

36,433

$

(151,295

)

$

(114,862

)

Balance, March 31, 2024

$

29,908

$

(136,818

)

$

(106,910

)

Other comprehensive loss, net of tax

(2,236

)

(2,323

)

(4,559

)

Balance, June 30, 2024

$

27,672

$

(139,141

)

$

(111,469

)

Balance, January 1, 2024

$

30,131

$

(130,248

)

$

(100,117

)

Other comprehensive loss, net of tax

(2,459

)

(8,893

)

(11,352

)

Balance, June 30, 2024

$

27,672

$

(139,141

)

$

(111,469

)