Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Activity in Other Comprehensive Income (Loss)

The following tables present the activity in other comprehensive income (loss):

Three months ended September 30,	2025			2024
(Dollars in thousands)	Pre-tax Amounts	Income Tax (Expense)	Net of Tax	Pre-tax Amounts	Income Tax Benefit (Expense)	Net of Tax
Available for Sale Debt Securities:
Change in fair value of available for sale debt securities	$12,813	($3,236)	$9,577	$40,608	($10,354)	$30,254
Cash Flow Hedges:
Change in fair value of cash flow hedges	56	(14)	42	(3,164)	806	(2,358)
Net cash flow hedge losses reclassified into earnings	1,979	(499)	1,480	1,677	(427)	1,250
Net change in fair value of cash flow hedges	2,035	(513)	1,522	(1,487)	379	(1,108)
Defined Benefit Plan Obligations:
Amortization of net actuarial losses into earnings	29	(7)	22	31	(9)	22
Total other comprehensive income	$14,877	($3,756)	$11,121	$39,152	($9,984)	$29,168

Nine months ended September 30,	2025			2024
(Dollars in thousands)	Pre-tax Amounts	Income Tax Benefit (Expense)	Net of Tax	Pre-tax Amounts	Income Tax (Expense)	Net of Tax
Securities available for sale:
Change in fair value of available for sale debt securities	$32,561	($8,222)	$24,339	$26,866	($6,851)	$20,015
Cash flow hedges:
Change in fair value of cash flow hedges	(1,579)	399	(1,180)	283	(73)	210
Net cash flow hedge losses reclassified into earnings	5,848	(1,477)	4,371	4,966	(1,264)	3,702
Net change in fair value of cash flow hedges	4,269	(1,078)	3,191	5,249	(1,337)	3,912
Defined benefit plan obligations:
Defined benefit plan obligation remeasurement	2,665	(728)	1,937	—	—	—
Pension plan settlement charge reclassified into earnings	6,436	(1,625)	4,811	—	—	—
Amortization of net actuarial losses into earnings	87	(22)	65	92	(24)	68
Net change in defined benefit plan obligations	9,188	(2,375)	6,813	92	(24)	68
Total other comprehensive income	$46,018	($11,675)	$34,343	$32,207	($8,212)	$23,995

Changes in Components of Accumulated Other Comprehensive Income (Loss)

The following tables present the changes in AOCL by component, net of tax:

(Dollars in thousands)	Net Unrealized Losses on Available For Sale Debt Securities	Net Unrealized Losses on Cash Flow Hedges	Net Unrealized Losses on Defined Benefit Plan Obligations	Total
For the three months ended September 30, 2025
Balance at June 30, 2025	($87,677)	($6,269)	($2,003)	($95,949)
Other comprehensive income before reclassifications	9,577	42	—	9,619
Amounts reclassified from AOCL	—	1,480	22	1,502
Net other comprehensive income	9,577	1,522	22	11,121
Balance at September 30, 2025	($78,100)	($4,747)	($1,981)	($84,828)

(Dollars in thousands)	Net Unrealized Losses on Available For Sale Debt Securities	Net Unrealized Losses on Cash Flow Hedges	Net Unrealized Losses on Defined Benefit Plan Obligations	Total
For the nine months ended September 30, 2025
Balance at December 31, 2024	($102,439)	($7,938)	($8,794)	($119,171)
Other comprehensive income (loss) before reclassifications	24,339	(1,180)	1,937	25,096
Amounts reclassified from AOCL	—	4,371	4,876	9,247
Net other comprehensive income	24,339	3,191	6,813	34,343
Balance at September 30, 2025	($78,100)	($4,747)	($1,981)	($84,828)

(Dollars in thousands)	Net Unrealized Losses on Available For Sale Debt Securities	Net Unrealized Losses on Cash Flow Hedges	Net Unrealized Losses on Defined Benefit Plan Obligations	Total
For the three months ended September 30, 2024
Balance at June 30, 2024	($126,830)	($10,599)	($8,897)	($146,326)
Other comprehensive income (loss) before reclassifications	30,254	(2,358)	—	27,896
Amounts reclassified from AOCL	—	1,250	22	1,272
Net other comprehensive income (loss)	30,254	(1,108)	22	29,168
Balance at September 30, 2024	($96,576)	($11,707)	($8,875)	($117,158)

(Dollars in thousands)	Net Unrealized Losses on Available For Sale Debt Securities	Net Unrealized Losses on Cash Flow Hedges	Net Unrealized Losses on Defined Benefit Plan Obligations	Total
For the nine months ended September 30, 2024
Balance at December 31, 2023	($116,591)	($15,619)	($8,943)	($141,153)
Other comprehensive income before reclassifications	20,015	210	—	20,225
Amounts reclassified from AOCL	—	3,702	68	3,770
Net other comprehensive income	20,015	3,912	68	23,995
Balance at September 30, 2024	($96,576)	($11,707)	($8,875)	($117,158)