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Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Notes Tables |
Schedule of financial assets and financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value | ​ | Fair Value | ​ | Changes in Fair Values For Items Measured at Fair Value
​ | ​ | Measurements | ​ | Measurements | ​ | Pursuant to Election of the Fair Value Option
​ |  | at June 30, |  | at December 31, | ​ | For the three months ended | ​ | For the six months ended
Description |  | 2023 |  | 2022 | ​ | June 2023 |  | June 2022 |  | June 2023 |  | June 2022
(In thousands) |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Mortgage-backed securities | ​ | $ | 278 | ​ | $ | 295 | ​ | $ | — | ​ | $ | (8) | ​ | $ | 1 | ​ | $ | (12)
Other securities | ​ |  | 12,781 | ​ |  | 12,728 | ​ |  | (192) | ​ |  | (484) | ​ |  | (83) | ​ |  | (1,020)
Borrowed funds | ​ |  | 47,777 | ​ |  | 50,507 | ​ |  | 486 | ​ |  | 3,025 | ​ |  | 2,995 | ​ |  | 1,756
Net gain from fair value adjustments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 294 | ​ | $ | 2,533 | ​ | $ | 2,913 | ​ | $ | 724
​
Schedule of assets and liabilities that are carried at fair value on recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quoted Prices | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | in Active Markets | ​ | Significant Other | ​ | Significant Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | for Identical Assets | ​ | Observable Inputs | ​ | Unobservable Inputs | ​ | Total carried at fair value
​ | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | on a recurring basis
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Assets: |  | (In thousands)
Securities available for sale: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities | ​ | $ | — | ​ | $ | — | ​ | $ | 365,911 | ​ | $ | 384,283 | ​ | $ | — | ​ | $ | — | ​ | $ | 365,911 | ​ | $ | 384,283
Other securities | ​ |  | 11,346 | ​ |  | 11,211 | ​ |  | 490,865 | ​ |  | 338,347 | ​ |  | 1,434 | ​ |  | 1,516 | ​ |  | 503,645 | ​ |  | 351,074
Interest rate swaps | ​ |  | — | ​ |  | — | ​ |  | 87,732 | ​ |  | 74,586 | ​ |  | — | ​ |  | — | ​ |  | 87,732 | ​ |  | 74,586
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 11,346 | ​ | $ | 11,211 | ​ | $ | 944,508 | ​ | $ | 797,216 | ​ | $ | 1,434 | ​ | $ | 1,516 | ​ | $ | 957,288 | ​ | $ | 809,943
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Borrowings | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 47,777 | ​ | $ | 50,507 | ​ | $ | 47,777 | ​ | $ | 50,507
Interest rate swaps | ​ |  | — | ​ |  | — | ​ |  | 16,510 | ​ |  | 18,407 | ​ |  | — | ​ |  | — | ​ |  | 16,510 | ​ |  | 18,407
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total liabilities | ​ | $ | — | ​ | $ | — | ​ | $ | 16,510 | ​ | $ | 18,407 | ​ | $ | 47,777 | ​ | $ | 50,507 | ​ | $ | 64,287 | ​ | $ | 68,914
Schedule of assets and liabilities that are carried at fair value on a recurring basis, classified within Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the three months ended
​ | ​ | June 30, 2023 | ​ | June 30, 2022
​ | ​ | Trust preferred | ​ | Junior subordinated | ​ | Trust preferred | ​ | Junior subordinated
​ |  | securities |  | debentures |  | securities |  | debentures
​ |  | (In thousands)
Beginning balance | ​ | $ | 1,445 | ​ | $ | 48,117 | ​ | $ | 1,740 | ​ | $ | 57,955
Net (loss) gain from fair value adjustment of financial assets (1) | ​ |  | (12) | ​ |  | — | ​ |  | (80) | ​ |  | —
Net (gain) loss from fair value adjustment of financial liabilities (1) | ​ |  | — | ​ |  | (486) | ​ |  | — | ​ |  | (3,025)
Increase (decrease) in accrued interest | ​ |  | 1 | ​ |  | 28 | ​ |  | 2 | ​ |  | 61
Change in unrealized (gains) losses included in other comprehensive loss | ​ |  | — | ​ |  | 118 | ​ |  | — | ​ |  | 361
Ending balance | ​ | $ | 1,434 | ​ | $ | 47,777 | ​ | $ | 1,662 | ​ | $ | 55,352
Changes in unrealized gains held at period end | ​ | $ | — | ​ | $ | 1,961 | ​ | $ | — | ​ | $ | 2,775
(1) Presented in the Consolidated Statements of Income under net gain (loss) from fair value adjustments. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the six months ended
​ | ​ | June 30, 2023 | ​ | June 30, 2022
​ | ​ | Trust preferred | ​ | Junior subordinated | ​ | Trust preferred | ​ | Junior subordinated
​ |  | securities |  | debentures |  | securities |  | debentures
​ |  | (In thousands)
Beginning balance | ​ | $ | 1,516 | ​ | $ | 50,507 | ​ | $ | 1,695 | ​ | $ | 56,472
Net (loss) gain from fair value adjustment of financial assets (1) | ​ |  | (83) | ​ |  | — | ​ |  | (35) | ​ |  | —
Net (gain) loss from fair value adjustment of financial liabilities (1) | ​ |  | — | ​ |  | (2,995) | ​ |  | — | ​ |  | (1,756)
Increase (decrease) in accrued interest | ​ |  | 1 | ​ |  | 40 | ​ |  | 2 | ​ |  | 77
Change in unrealized (gains) losses included in other comprehensive loss | ​ |  | — | ​ |  | 225 | ​ |  | — | ​ |  | 559
Ending balance | ​ | $ | 1,434 | ​ | $ | 47,777 | ​ | $ | 1,662 | ​ | $ | 55,352
Changes in unrealized gains held at period end | ​ | $ | — | ​ | $ | 1,961 | ​ | $ | — | ​ | $ | 2,775
​
Schedule of assets and liabilities that are carried at fair value on non-recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quoted Prices |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | in Active Markets | ​ | Significant Other | ​ | Significant Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | for Identical Assets | ​ | Observable Inputs | ​ | Unobservable Inputs | ​ | Total carried at fair value
​ | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | on a non-recurring basis
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Certain delinquent loans | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 7,037 | ​ | $ | 18,330 | ​ | $ | 7,037 | ​ | $ | 18,330
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 7,037 | ​ | $ | 18,330 | ​ | $ | 7,037 | ​ | $ | 18,330
Schedule of carrying amounts and estimated fair values of selected financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2023
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 160,053 | ​ | $ | 160,053 | ​ | $ | 160,053 | ​ | $ | — | ​ | $ | —
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,865 | ​ |  | 7,011 | ​ |  | — | ​ |  | 7,011 | ​ |  | —
Other securities | ​ |  | 65,469 | ​ |  | 57,326 | ​ |  | — | ​ |  | — | ​ |  | 57,326
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 365,911 | ​ |  | 365,911 | ​ |  | — | ​ |  | 365,911 | ​ |  | —
Other securities | ​ |  | 503,645 | ​ |  | 503,645 | ​ |  | 11,346 | ​ |  | 490,865 | ​ |  | 1,434
Loans | ​ |  | 6,832,425 | ​ |  | 6,488,955 | ​ |  | — | ​ |  | — | ​ |  | 6,488,955
FHLB-NY stock | ​ |  | 36,168 | ​ |  | 36,168 | ​ |  | — | ​ |  | 36,168 | ​ |  | —
Accrued interest receivable | ​ |  | 52,911 | ​ |  | 52,911 | ​ |  | — | ​ |  | 5,821 | ​ |  | 47,090
Interest rate swaps | ​ |  | 87,732 | ​ |  | 87,732 | ​ |  | — | ​ |  | 87,732 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 6,723,690 | ​ | $ | 6,663,332 | ​ | $ | 4,490,994 | ​ | $ | 2,172,338 | ​ | $ | —
Borrowed Funds | ​ |  | 857,400 | ​ |  | 807,724 | ​ |  | — | ​ |  | 759,947 | ​ |  | 47,777
Accrued interest payable | ​ |  | 9,234 | ​ |  | 9,234 | ​ |  | — | ​ |  | 9,234 | ​ |  | —
Interest rate swaps | ​ |  | 16,510 | ​ |  | 16,510 | ​ |  | — | ​ |  | 16,510 | ​ |  | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ | ​ | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 151,754 | ​ | $ | 151,754 | ​ | $ | 151,754 | ​ | $ | — | ​ | $ | —
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,875 | ​ |  | 6,989 | ​ |  | — | ​ |  | 6,989 | ​ |  | —
Other securities | ​ |  | 65,836 | ​ |  | 55,561 | ​ |  | — | ​ |  | — | ​ |  | 55,561
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 384,283 | ​ |  | 384,283 | ​ |  | — | ​ |  | 384,283 | ​ |  | —
Other securities | ​ |  | 351,074 | ​ |  | 351,074 | ​ |  | 11,211 | ​ |  | 338,347 | ​ |  | 1,516
Loans | ​ |  | 6,934,769 | ​ |  | 6,651,795 | ​ |  | — | ​ |  | — | ​ |  | 6,651,795
FHLB-NY stock | ​ |  | 45,842 | ​ |  | 45,842 | ​ |  | — | ​ |  | 45,842 | ​ |  | —
Accrued interest receivable | ​ |  | 45,048 | ​ |  | 45,048 | ​ |  | — | ​ |  | 3,819 | ​ |  | 41,229
Interest rate swaps | ​ |  | 74,856 | ​ |  | 74,856 | ​ |  | — | ​ |  | 74,856 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 6,485,342 | ​ | $ | 6,453,978 | ​ | $ | 4,959,004 | ​ | $ | 1,494,974 | ​ | $ | —
Borrowed Funds | ​ |  | 1,052,973 | ​ |  | 1,027,370 | ​ |  | — | ​ |  | 976,863 | ​ |  | 50,507
Accrued interest payable | ​ |  | 10,034 | ​ |  | 10,034 | ​ |  | — | ​ |  | 10,034 | ​ |  | —
Interest rate swaps | ​ |  | 18,407 | ​ |  | 18,407 | ​ |  | — | ​ |  | 18,407 | ​ |  | —
​
Fair Value, Measurements, Nonrecurring [Member] |
Notes Tables |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At June 30, 2023 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average |
​ | ​ | (Dollars in thousands) |
Assets: |  | ​ |  |  |  |  |  |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans | ​ | $ | 5,776 |  | Sales approach |  | Adjustment to sales comparison value | ​ | -16.9% to 0.0 | % | -2.2 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Reduction for planned expedited disposal | ​ | 10.0% to 15.0 | % | 11.0 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans | ​ | $ | 1,261 |  | Discounted Cashflow |  | Discount Rate |  | 4.3% to 9.2 | % | 9.0 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 29.0% to 35.0 | % | 29.3 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At December 31, 2022 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average |
​ | ​ | (Dollars in thousands) |
Assets: |  | ​ |  |  |  |  |  |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans | ​ | $ | 18,189 |  | Sales approach |  | Adjustment to sales comparison value | ​ | -20.0% to 0.0 | % | -1.3 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Reduction for planned expedited disposal | ​ | 10.0% to 15.0 | % | 13.6 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certain delinquent loans | ​ | $ | 141 |  | Discounted Cashflow |  | Discount Rate |  | 4.3 | % | 4.3 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 35.0 | % | 35.0 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair Value, Measurements, Recurring [Member] |
Notes Tables |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2023 | ​
​ | ​ | ​ | ​ | ​ | Valuation | ​ | Input | ​ | ​ | ​ | Weighted | ​
​ |  | Fair Value | ​ | Technique | ​ | Unobservable | ​ | Range | ​ | Average | ​
​ | ​ | (Dollars in thousands) | ​
Assets: | ​ |  |  |  |  |  |  |  |  |  |  | ​
Trust preferred securities | ​ | $ | 1,434 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | n/a |  | 4.3 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  |  |  | ​
Junior subordinated debentures | ​ | $ | 47,777 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | n/a |  | 4.3 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022 | ​
​ | ​ | ​ | ​ | ​ | Valuation | ​ | Input | ​ | ​ | ​ | Weighted | ​
​ |  | Fair Value | ​ | Technique | ​ | Unobservable | ​ | Range | ​ | Average | ​
​ | ​ | (Dollars in thousands) | ​
Assets: | ​ |  |  |  |  |  |  |  |  |  |  | ​
Trust preferred securities | ​ | $ | 1,516 |  | Discounted cash flows |  | Spread over 3-month Libor |  | n/a |  | 3.6 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  |  |  | ​
Junior subordinated debentures | ​ | $ | 50,507 |  | Discounted cash flows |  | Spread over 3-month Libor |  | n/a |  | 3.6 | %

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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