XML 53 R40.htm IDEA: XBRL DOCUMENT v3.25.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Jun. 30, 2025
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Alternative [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables present changes in AOCI by component, net of tax, for the periods indicated:
Three Months Ended June 30, 2025
(dollars in thousands)Unrealized Gains (Losses) on Debt Securities Available For SaleUnrecognized Gains (Losses) on Debt Securities Held to MaturityUnrealized Gains (Losses) on Cash Flow HedgesTotal
Balance, March 31, 2025$(137,725)$(21,426)$(13,659)$(172,810)
Unrealized holding gains (losses), net11,988 — 2,598 14,586 
Amounts reclassified from AOCI, net(8)— 1,693 1,685 
Amortization of unrecognized losses on securities transferred to held to maturity— 1,228 — 1,228 
Balance, June 30, 2025$(125,745)$(20,198)$(9,368)$(155,311)
Three Months Ended June 30, 2024
(dollars in thousands)Unrealized Gains (Losses) on Debt Securities Available For SaleUnrecognized Gains (Losses) on Debt Securities Held to MaturityUnrealized Gains (Losses) on Cash Flow HedgesTotal
Balance, March 31, 2024$(177,454)$(24,464)$(20,272)$(222,190)
Unrealized holding gains (losses), net1,205 — (1,996)(791)
Amounts reclassified from AOCI, net— 1,652 1,655 
Amortization of unrecognized losses on securities transferred to held to maturity— 1,000 — 1,000 
Balance, June 30, 2024$(176,246)$(23,464)$(20,616)$(220,326)
Six Months Ended June 30, 2025
(dollars in thousands)Unrealized Gains (Losses) on Debt Securities Available For SaleUnrecognized Gains (Losses) on Debt Securities Held to MaturityUnrealized Gains (Losses) on Cash Flow HedgesTotal
Balance, December 31, 2024$(165,680)$(21,554)$(19,805)$(207,039)
Unrealized holding gains (losses), net28,569 — 7,239 35,808 
Amounts reclassified from AOCI, net11,366 — 3,198 14,564 
Amortization of unrecognized losses on securities transferred to held to maturity— 1,356 — 1,356 
Balance, June 30, 2025$(125,745)$(20,198)$(9,368)$(155,311)
Six Months Ended June 30, 2024
(dollars in thousands)Unrealized Gains (Losses) on Debt Securities Available For SaleUnrecognized Gains (Losses) on Debt Securities Held to MaturityUnrealized Gains (Losses) on Cash Flow HedgesTotal
Balance, December 31, 2023$(176,636)$(25,473)$(16,694)$(218,803)
Unrealized holding gains (losses), net(4,476)— (7,228)(11,704)
Amounts reclassified from AOCI, net4,866 — 3,306 8,172 
Amortization of unrecognized losses on securities transferred to held to maturity— 2,009 — 2,009 
Balance, June 30, 2024$(176,246)$(23,464)$(20,616)$(220,326)