XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2025
AOCI Attributable to Parent [Abstract]  
Schedule of changes in accumulated other comprehensive income (loss)

Income

 Tax

Pre-tax

Benefit

Net of

(dollars in thousands)

  

Amount

  

(Expense)

  

Tax

Accumulated other comprehensive loss at December 31, 2024

$

(632,793)

$

168,799

$

(463,994)

Three months ended March 31, 2025

Investment securities:

Unrealized net gains arising during the period

31,363

(8,365)

22,998

Reclassification of net losses to net income:

Amortization of unrealized holding losses on held-to-maturity securities

9,657

(2,576)

7,081

Reclassification of net gains to net income:

Investment securities gains, net

(37)

10

(27)

Net change in investment securities

40,983

(10,931)

30,052

Cash flow derivative hedges:

Unrealized net gains arising during the period

236

(63)

173

Net change in cash flow derivative hedges

236

(63)

173

Other comprehensive income

41,219

(10,994)

30,225

Accumulated other comprehensive loss at March 31, 2025

$

(591,574)

$

157,805

$

(433,769)

Income

Tax

Pre-tax

Benefit

Net of

(dollars in thousands)

  

Amount

  

(Expense)

  

Tax

Accumulated other comprehensive loss at December 31, 2023

$

(723,100)

$

192,890

$

(530,210)

Three months ended March 31, 2024

Investment securities:

Unrealized net losses arising during the period

(3,432)

915

(2,517)

Reclassification of net losses to net income:

Amortization of unrealized holding losses on held-to-maturity securities

11,160

(2,976)

8,184

Net change in investment securities

7,728

(2,061)

5,667

Cash flow derivative hedges:

Unrealized net losses arising during the period

(713)

189

(524)

Reclassification of net losses included in net income

1,755

(468)

1,287

Net change in cash flow derivative hedges

1,042

(279)

763

Other comprehensive income

8,770

(2,340)

6,430

Accumulated other comprehensive loss at March 31, 2024

$

(714,330)

$

190,550

$

(523,780)

Summary of changes in accumulated other comprehensive loss, net of tax

Pensions

Accumulated

and

Available-for-Sale

Held-to-Maturity

Cash Flow

Other

Other

Investment

Investment

Derivative

Comprehensive

(dollars in thousands)

  

Benefits

  

Securities

  

Securities

  

Hedges

  

Loss

Three Months Ended March 31, 2025

Balance at beginning of period

$

(1,879)

$

(193,529)

$

(268,501)

$

(85)

$

(463,994)

Other comprehensive income

22,971

7,081

173

30,225

Balance at end of period

$

(1,879)

$

(170,558)

$

(261,420)

$

88

$

(433,769)

Three Months Ended March 31, 2024

Balance at beginning of period

$

(5,373)

$

(222,423)

$

(301,611)

$

(803)

$

(530,210)

Other comprehensive (loss) income

(2,517)

8,184

763

6,430

Balance at end of period

$

(5,373)

$

(224,940)

$

(293,427)

$

(40)

$

(523,780)