As of March 31, 2026

Number of
Instruments

Notional
Amount

Weighted
Average
Maturity
(In Years)

Fair
Value

(Dollars in Thousands)

Included in Derivative assets

Derivatives not designated as hedging instruments

Interest rate swap agreements on loans with commercial
   loan clients

58

$

614,688

3.41

$

6,191

Interest rate swap agreements on loans with third-party
   counterparties

127

1,207,144

4.17

29,299

Derivatives designated as hedging instruments

Interest rate swap related to AFS securities

11

$

12,500

6.03

$

878

Interest rate swap related to wholesale funding

42

439,489

3.18

1,830

Included in Derivative liabilities

Derivatives not designated as hedging instruments

Interest rate swap agreements on loans with commercial
   loan clients

69

$

592,456

4.95

$

35,490

Derivatives designated as hedging instruments

Interest rate swap related to wholesale funding

5

$

53,000

0.87

$

367

As of December 31, 2025

Number of
Instruments

Notional
Amount

Weighted
Average
Maturity
(In Years)

Fair
Value

(Dollars in Thousands)

Included in Derivative assets

Derivatives not designated as hedging instruments

Interest rate swap agreements on loans with commercial
   loan clients

62

$

662,325

3.64

$

9,704

Interest rate swap agreements on loans with third-party
   counter parties

124

1,166,859

4.36

24,854

Derivatives designated as hedging instruments

Interest rate swap related to AFS securities

11

$

12,500

6.28

$

839

Interest rate swap related to wholesale funding

4

48,400

2.12

1,118

Included in Derivative liabilities

Derivatives not designated as hedging instruments

Interest rate swap agreements on loans with commercial
   loan clients

62

$

504,535

5.31

$

34,558

Derivatives designated as hedging instruments

Interest rate swap related to wholesale funding

45

$

449,089

3.29

$

2,368