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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 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 September 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, June 30, 2025$(125,745)$(20,198)$(9,368)$(155,311)
Unrealized holding gains (losses), net16,326 — (363)15,963 
Amounts reclassified from AOCI, net— 1,721 1,722 
Amortization of unrecognized losses on securities transferred to held to maturity— 825 — 825 
Balance, September 30, 2025$(109,418)$(19,373)$(8,010)$(136,801)
Three Months Ended September 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, June 30, 2024$(176,246)$(23,464)$(20,616)$(220,326)
Unrealized holding gains (losses), net39,286 — 7,439 46,725 
Amounts reclassified from AOCI, net— 1,690 1,698 
Amortization of unrecognized losses on securities transferred to held to maturity— 990 — 990 
Balance, September 30, 2024$(136,952)$(22,474)$(11,487)$(170,913)
Nine Months Ended September 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), net44,895 — 6,876 51,771 
Amounts reclassified from AOCI, net11,367 — 4,919 16,286 
Amortization of unrecognized losses on securities transferred to held to maturity— 2,181 — 2,181 
Balance, September 30, 2025$(109,418)$(19,373)$(8,010)$(136,801)
Nine Months Ended September 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), net34,810 — 211 35,021 
Amounts reclassified from AOCI, net4,874 — 4,996 9,870 
Amortization of unrecognized losses on securities transferred to held to maturity— 2,999 — 2,999 
Balance, September 30, 2024$(136,952)$(22,474)$(11,487)$(170,913)