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Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Summary of Significant Accounting Policies |
Schedule of financial assets and financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Changes in Fair Values For Items Measured at Fair Value
​ | ​ | Fair Value | ​ | Fair Value | ​ | Pursuant to Election of the Fair Value Option
​ |  | Measurements at |  | Measurements at | ​ | For the years ended December 31,
Description |  | December 31, 2024 |  | December 31, 2023 |  | 2024 |  | 2023 |  | 2022
(In thousands) |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |
Mortgage-backed securities | ​ | $ | 237 | ​ | $ | 262 | ​ | $ | 8 | ​ | $ | 6 | ​ | $ | (27)
Other securities | ​ |  | 13,355 | ​ |  | 13,097 | ​ |  | (83) | ​ |  | 81 | ​ |  | (1,639)
Borrowed funds | ​ |  | 48,795 | ​ |  | 47,850 | ​ |  | (864) | ​ |  | 2,486 | ​ |  | 7,394
Net gain (loss) from fair value adjustments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (939) | ​ | $ | 2,573 | ​ | $ | 5,728
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
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Assets: |  | (In thousands)
Securities available for sale: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities | ​ | $ | — | ​ | $ | — | ​ | $ | 911,636 | ​ | $ | 354,344 | ​ | $ | — | ​ | $ | — | ​ | $ | 911,636 | ​ | $ | 354,344
Other securities | ​ |  | 11,890 | ​ |  | 11,660 | ​ |  | 554,914 | ​ |  | 507,312 | ​ |  | 19,465 | ​ |  | 1,437 | ​ |  | 586,269 | ​ |  | 520,409
Interest rate swaps | ​ |  | — | ​ |  | — | ​ |  | 54,700 | ​ |  | 69,013 | ​ |  | — | ​ |  | — | ​ |  | 54,700 | ​ |  | 69,013
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 11,890 | ​ | $ | 11,660 | ​ | $ | 1,521,250 | ​ | $ | 930,669 | ​ | $ | 19,465 | ​ | $ | 1,437 | ​ | $ | 1,552,605 | ​ | $ | 943,766
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Borrowings | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 48,795 | ​ | $ | 47,850 | ​ | $ | 48,795 | ​ | $ | 47,850
Interest rate swaps | ​ |  | — | ​ |  | — | ​ |  | 20,396 | ​ |  | 28,401 | ​ |  | — | ​ |  | — | ​ |  | 20,396 | ​ |  | 28,401
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total liabilities | ​ | $ | — | ​ | $ | — | ​ | $ | 20,396 | ​ | $ | 28,401 | ​ | $ | 48,795 | ​ | $ | 47,850 | ​ | $ | 69,191 | ​ | $ | 76,251
Schedule of assets and liabilities that are carried at fair value on a recurring basis, classified within Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the year ended
​ | ​ | December 31, 2024 | ​ | December 31, 2023
​ | ​ | ​ | ​ | Trust preferred | ​ | Junior subordinated | ​ | Trust preferred | ​ | Junior subordinated
​ |  | Municipals |  | securities |  | debentures |  | securities |  | debentures
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | $ | — | ​ | $ | 1,437 | ​ | $ | 47,850 | ​ | $ | 1,516 | ​ | $ | 50,507
Transfer to Level 3 (2) | ​ | ​ | 18,000 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net gain (loss) from fair value adjustment of financial assets (1) | ​ |  | — | ​ |  | 30 | ​ |  | — | ​ |  | (81) | ​ |  | —
Net (gain) loss from fair value adjustment of financial liabilities (1) | ​ |  | — | ​ |  | — | ​ |  | 864 | ​ |  | — | ​ |  | (2,486)
Increase (decrease) in accrued interest | ​ |  | — | ​ |  | (2) | ​ |  | (61) | ​ |  | 2 | ​ |  | 68
Change in unrealized (gains) losses included in other comprehensive loss | ​ |  | — | ​ |  | — | ​ |  | 142 | ​ |  | — | ​ |  | (239)
Ending balance | ​ | $ | 18,000 | ​ | $ | 1,465 | ​ | $ | 48,795 | ​ | $ | 1,437 | ​ | $ | 47,850
Changes in unrealized gains (losses) held at period end | ​ | $ | — | ​ | $ | — | ​ | $ | 2,283 | ​ | $ | — | ​ | $ | 2,425
(1) | Presented in the Consolidated Statements of Operations under Net gain (loss) from fair value adjustments.
(2) | Transferred from held-to-maturity to available-for-sale with an amortized cost of $20.6 million and a fair value of $18.0 million.
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
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Impaired loans | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 16,784 | ​ | $ | 5,279 | ​ | $ | 16,784 | ​ | $ | 5,279
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 16,784 | ​ | $ | 5,279 | ​ | $ | 16,784 | ​ | $ | 5,279
Schedule of carrying amounts and estimated fair values of selected financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2024
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 152,574 | ​ | $ | 152,574 | ​ | $ | 152,574 | ​ | $ | — | ​ | $ | —
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,836 | ​ |  | 6,903 | ​ |  | — | ​ |  | 6,903 | ​ |  | —
Other securities | ​ |  | 43,649 | ​ |  | 37,815 | ​ |  | — | ​ |  | — | ​ |  | 37,815
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 911,636 | ​ |  | 911,636 | ​ |  | — | ​ |  | 911,636 | ​ |  | —
Other securities | ​ |  | 586,269 | ​ |  | 586,269 | ​ |  | 11,890 | ​ |  | 554,914 | ​ |  | 19,465
Loans held for sale | ​ |  | 70,098 | ​ |  | 70,098 | ​ |  | — | ​ |  | — | ​ |  | 70,098
Loans held for investment, net of fees and costs | ​ |  | 6,745,848 | ​ |  | 6,506,439 | ​ |  | — | ​ |  | — | ​ |  | 6,506,439
FHLB-NY stock | ​ |  | 38,096 | ​ |  | 38,096 | ​ |  | — | ​ |  | 38,096 | ​ |  | —
Accrued interest receivable | ​ |  | 62,036 | ​ |  | 62,036 | ​ |  | — | ​ |  | 62,036 | ​ |  | —
Interest rate swaps | ​ |  | 54,700 | ​ |  | 54,700 | ​ |  | — | ​ |  | 54,700 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 7,178,933 | ​ | $ | 7,148,847 | ​ | $ | 4,528,769 | ​ | $ | 2,620,078 | ​ | $ | —
Borrowed Funds | ​ |  | 916,054 | ​ |  | 887,312 | ​ |  | — | ​ |  | 838,517 | ​ |  | 48,795
Accrued interest payable | ​ |  | 12,275 | ​ |  | 12,275 | ​ |  | — | ​ |  | 12,275 | ​ |  | —
Interest rate swaps | ​ |  | 20,396 | ​ |  | 20,396 | ​ |  | — | ​ |  | 20,396 | ​ |  | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2023
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ | ​ | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 172,157 | ​ | $ | 172,157 | ​ | $ | 172,157 | ​ | $ | — | ​ | $ | —
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,855 | ​ |  | 7,058 | ​ |  | — | ​ |  | 7,058 | ​ |  | —
Other securities | ​ |  | 65,068 | ​ |  | 58,697 | ​ |  | — | ​ |  | — | ​ |  | 58,697
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 354,344 | ​ |  | 354,344 | ​ |  | — | ​ |  | 354,344 | ​ |  | —
Other securities | ​ |  | 520,409 | ​ |  | 520,409 | ​ |  | 11,660 | ​ |  | 507,312 | ​ |  | 1,437
Loans held for investment, net of fees and costs | ​ |  | 6,906,950 | ​ |  | 6,512,841 | ​ |  | — | ​ |  | — | ​ |  | 6,512,841
FHLB-NY stock | ​ |  | 31,066 | ​ |  | 31,066 | ​ |  | — | ​ |  | 31,066 | ​ |  | —
Accrued interest receivable | ​ |  | 59,018 | ​ |  | 59,018 | ​ |  | — | ​ |  | 59,018 | ​ |  | —
Interest rate swaps | ​ |  | 69,013 | ​ |  | 69,013 | ​ |  | — | ​ |  | 69,013 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 6,815,261 | ​ | $ | 6,778,657 | ​ | $ | 4,503,971 | ​ | $ | 2,274,686 | ​ | $ | —
Borrowed Funds | ​ |  | 841,281 | ​ |  | 801,156 | ​ |  | — | ​ |  | 753,306 | ​ |  | 47,850
Accrued interest payable | ​ |  | 12,111 | ​ |  | 12,111 | ​ |  | — | ​ |  | 12,111 | ​ |  | —
Interest rate swaps | ​ |  | 28,401 | ​ |  | 28,401 | ​ |  | — | ​ |  | 28,401 | ​ |  | —
​
Fair Value, Measurements, Nonrecurring [Member] |
Summary of Significant Accounting Policies |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At December 31, 2024 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average |
​ | ​ | (Dollars in thousands) |
Assets: |  | ​ |  |  |  |  |  |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans |  | $ | 4,121 | ​ | Sales approach | ​ | Adjustment to sales comparison value | ​ | - | % | - | %
​ |  | ​ | ​ | ​ | ​ | ​ | Reduction for planned expedited disposal | ​ | 15.0 | % | 15.0 | %
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans |  | $ | 2,453 | ​ | Discounted Cashflow | ​ | Discount Rate | ​ | 9.3% to 10.0 | % | 9.5 | %
​ |  | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 25.0% to 50.0 | % | 33.2 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans |  | $ | 10,210 | ​ | Income approach | ​ | Capitalization rate | ​ | 4.8% to 6.5 | % | 5.7 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Reduction for planned expedited disposal | ​ | 15.0 | % | 15.0 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At December 31, 2023 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average |
​ | ​ | (Dollars in thousands) |
Assets: |  | ​ |  |  |  |  |  |  |  |  |  | ​
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans |  | $ | 1,105 | ​ | Sales approach | ​ | Adjustment to sales comparison value | ​ | -16.9% to -6.0 | % | -11.5 | %
​ |  | ​ | ​ | ​ | ​ | ​ | Reduction for planned expedited disposal | ​ | n/a | ​ | 15.0 | %
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans |  | $ | 4,174 | ​ | Discounted Cashflow | ​ | Discount Rate | ​ | 4.3% to 13.5 | % | 12.7 | %
​ |  | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 30.0% to 46.0 | % | 33.5 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair Value, Measurements, Recurring [Member] |
Summary of Significant Accounting Policies |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024
​ | ​ | ​ | ​ | ​ | Valuation | ​ | Input | ​ | ​ | ​ | Weighted
​ |  | Fair Value | ​ | Technique | ​ | Unobservable | ​ | Range | ​ | Average
​ | ​ | (Dollars in thousands)
Assets: | ​ |  |  |  |  |  |  |  |  |  |
Municipals | ​ | $ | 18,000 |  | Sales approach |  | Reduction for planned expedited disposal |  | n/a | ​ | n/a
Trust preferred securities | ​ | ​ | 1,465 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | 4.3 | % | n/a
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  | ​ |
Junior subordinated debentures | ​ | $ | 48,795 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | 4.3 | % | n/a
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ | ​ | ​ | ​ | ​ | Valuation | ​ | Input | ​ | ​ | ​ | Weighted
​ |  | Fair Value | ​ | Technique | ​ | Unobservable | ​ | Range | ​ | Average
​ | ​ | (Dollars in thousands)
Assets: | ​ |  |  |  |  |  |  |  |  |  |
Trust preferred securities | ​ | $ | 1,437 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | 4.4 | % | n/a
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  | ​ |
Junior subordinated debentures | ​ | $ | 47,850 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | 4.4 | % | n/a
​

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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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://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + 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://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -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 of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of information about asset and liability measured at fair value under fair value option. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-31 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-32 + 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/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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