Consolidated Statements of Changes in Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Consolidated Statements of Changes in Accumulated Other Comprehensive Income (Loss)

Note 20—Consolidated Statements of Changes in Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in accumulated other comprehensive income (loss) for the three months ended March 31, 2024 and 2023:

(dollars in thousands)	Unrealized Gains on Cash Flow Hedges			Unrealized Losses on Available-for-Sale Securities			Total Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2023	$	34,315		$	(151,865	)	$	(117,550	)
Other comprehensive income (loss), net of tax		(1,291	)		10,699			9,408
Balance, March 31, 2023	$	33,024		$	(141,166	)	$	(108,142	)
Balance, January 1, 2024	$	30,131		$	(130,248	)	$	(100,117	)
Other comprehensive loss, net of tax		(223	)		(6,570	)		(6,793	)
Balance, March 31, 2024	$	29,908		$	(136,818	)	$	(106,910	)