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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
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 three months ended September 30, | ​ | For the nine months ended September 30,
Description |  | September 30, 2025 |  | December 31, 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
(In thousands) |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Mortgage-backed securities | ​ | $ | 218 | ​ | $ | 237 | ​ | $ | 1 | ​ | $ | 6 | ​ | $ | 1 | ​ | $ | 7
Other securities | ​ |  | 13,992 | ​ |  | 13,355 | ​ |  | 179 | ​ |  | 407 | ​ |  | 359 | ​ |  | 256
Borrowed funds | ​ |  | 49,653 | ​ |  | 48,795 | ​ |  | (2,208) | ​ |  | 561 | ​ |  | (884) | ​ |  | (66)
Net gain (loss) from fair value adjustments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (2,028) | ​ | $ | 974 | ​ | $ | (524) | ​ | $ | 197
​ ​
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
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
Assets: |  | (In thousands)
Securities available for sale: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities | ​ | $ | — | ​ | $ | — | ​ | $ | 906,270 | ​ | $ | 911,636 | ​ | $ | — | ​ | $ | — | ​ | $ | 906,270 | ​ | $ | 911,636
Other securities | ​ |  | 12,502 | ​ |  | 11,890 | ​ |  | 603,882 | ​ |  | 554,914 | ​ |  | 18,769 | ​ |  | 19,465 | ​ |  | 635,153 | ​ |  | 586,269
Derivatives | ​ |  | — | ​ |  | — | ​ |  | 40,615 | ​ |  | 54,700 | ​ |  | — | ​ |  | — | ​ |  | 40,615 | ​ |  | 54,700
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 12,502 | ​ | $ | 11,890 | ​ | $ | 1,550,767 | ​ | $ | 1,521,250 | ​ | $ | 18,769 | ​ | $ | 19,465 | ​ | $ | 1,582,038 | ​ | $ | 1,552,605
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Borrowings | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 49,653 | ​ | $ | 48,795 | ​ | $ | 49,653 | ​ | $ | 48,795
Derivatives | ​ |  | — | ​ |  | — | ​ |  | 33,426 | ​ |  | 20,396 | ​ |  | — | ​ |  | — | ​ |  | 33,426 | ​ |  | 20,396
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total liabilities | ​ | $ | — | ​ | $ | — | ​ | $ | 33,426 | ​ | $ | 20,396 | ​ | $ | 49,653 | ​ | $ | 48,795 | ​ | $ | 83,079 | ​ | $ | 69,191
Schedule of assets and liabilities that are carried at fair value on a recurring basis, classified within Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended
​ | ​ | September 30, 2025 | ​ | September 30, 2024
​ | ​ | ​ | ​ | Trust preferred | ​ | Junior subordinated | ​ | Trust preferred | ​ | Junior subordinated
​ |  | Municipals |  | securities |  | debentures |  | securities |  | debentures
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | $ | 16,878 | ​ | $ | 1,428 | ​ | $ | 47,552 | ​ | $ | 1,457 | ​ | $ | 48,541
Net gain (loss) from fair value adjustment of financial assets (1) | ​ |  | — | ​ |  | 63 | ​ |  | — | ​ |  | (18) | ​ |  | —
Net (gain) loss from fair value adjustment of financial liabilities (1) | ​ |  | — | ​ |  | — | ​ |  | 2,208 | ​ |  | — | ​ |  | (561)
Increase (decrease) in accrued interest | ​ |  | — | ​ |  | — | ​ |  | 3 | ​ |  | — | ​ |  | (3)
(Provision) benefit for credit losses | ​ |  | 145 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Change in unrealized gains (losses) included in other comprehensive loss-assets | ​ |  | 255 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Change in unrealized (gains) losses included in other comprehensive loss-liabilities | ​ |  | — | ​ |  | — | ​ |  | (110) | ​ |  | — | ​ |  | (54)
Ending balance | ​ | $ | 17,278 | ​ | $ | 1,491 | ​ | $ | 49,653 | ​ | $ | 1,439 | ​ | $ | 47,923
Changes in unrealized gains (losses) held at period end | ​ | $ | (428) | ​ | $ | — | ​ | $ | 2,287 | ​ | $ | — | ​ | $ | 2,384
(1) Presented in the Consolidated Statements of Operations under net (loss) gain from fair value adjustments. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the nine months ended
​ | ​ | September 30, 2025 | ​ | September 30, 2024
​ | ​ | ​ | ​ | Trust preferred | ​ | Junior subordinated | ​ | Trust preferred | ​ | Junior subordinated
​ |  | Municipals |  | securities |  | debentures |  | securities |  | debentures
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | $ | 18,000 | ​ | $ | 1,465 | ​ | $ | 48,795 | ​ | $ | 1,437 | ​ | $ | 47,850
Net gain (loss) from fair value adjustment of financial assets (1) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 3 | ​ |  | —
Net (gain) loss from fair value adjustment of financial liabilities (1) | ​ |  | — | ​ |  | 27 | ​ |  | 884 | ​ |  | — | ​ |  | 66
Increase (decrease) in accrued interest | ​ |  | — | ​ |  | (1) | ​ |  | (22) | ​ |  | (1) | ​ |  | (34)
(Provision) benefit for credit losses | ​ |  | (294) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Change in unrealized gains (losses) included in other comprehensive loss-assets | ​ |  | (428) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Change in unrealized (gains) losses included in other comprehensive loss-liabilities | ​ |  | — | ​ |  | — | ​ |  | (4) | ​ |  | — | ​ |  | 41
Ending balance | ​ | $ | 17,278 | ​ | $ | 1,491 | ​ | $ | 49,653 | ​ | $ | 1,439 | ​ | $ | 47,923
Changes in unrealized gains (losses) held at period end | ​ | $ | (428) | ​ | $ | — | ​ | $ | 2,287 | ​ | $ | — | ​ | $ | 2,384
(1) Presented in the Consolidated Statements of Operations under net (loss) gain from fair value adjustments.
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
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Impaired loans | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 25,108 | ​ | $ | 16,784 | ​ | $ | 25,108 | ​ | $ | 16,784
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 25,108 | ​ | $ | 16,784 | ​ | $ | 25,108 | ​ | $ | 16,784
Schedule of carrying amounts and estimated fair values of selected financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2025
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 142,929 | ​ | $ | 142,929 | ​ | $ | 142,929 | ​ | $ | — | ​ | $ | —
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,821 | ​ |  | 7,188 | ​ |  | — | ​ |  | 7,188 | ​ |  | —
Other securities | ​ |  | 42,688 | ​ |  | 39,196 | ​ |  | — | ​ |  | — | ​ |  | 39,196
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 906,270 | ​ |  | 906,270 | ​ |  | — | ​ |  | 906,270 | ​ |  | —
Other securities | ​ |  | 635,153 | ​ |  | 635,153 | ​ |  | 12,502 | ​ |  | 603,882 | ​ |  | 18,769
Loans held for investment, net of fees and costs | ​ |  | 6,670,333 | ​ |  | 6,401,375 | ​ |  | — | ​ |  | — | ​ |  | 6,401,375
FHLB-NY stock | ​ |  | 18,909 | ​ |  | 18,909 | ​ |  | — | ​ |  | 18,909 | ​ |  | —
Accrued interest receivable | ​ |  | 60,044 | ​ |  | 60,044 | ​ |  | — | ​ |  | 60,044 | ​ |  | —
Derivatives | ​ |  | 40,615 | ​ |  | 40,615 | ​ |  | — | ​ |  | 40,615 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 7,415,528 | ​ | $ | 7,410,682 | ​ | $ | 4,996,489 | ​ | $ | 2,414,193 | ​ | $ | —
Borrowed Funds | ​ |  | 492,457 | ​ |  | 465,171 | ​ |  | — | ​ |  | 415,518 | ​ |  | 49,653
Accrued interest payable | ​ |  | 12,896 | ​ |  | 12,896 | ​ |  | — | ​ |  | 12,896 | ​ |  | —
Derivatives | ​ |  | 33,426 | ​ |  | 33,426 | ​ |  | — | ​ |  | 33,426 | ​ |  | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 | ​ |  | —
Derivatives | ​ |  | 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 | ​ |  | —
Derivatives | ​ |  | 20,396 | ​ |  | 20,396 | ​ |  | — | ​ |  | 20,396 | ​ |  | —
​
Nonrecurring |
Summary of Significant Accounting Policies |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At September 30, 2025 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average |
​ | ​ | (Dollars in thousands) |
Assets: |  | ​ |  |  |  |  |  |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans |  | $ | 9,133 | ​ | Income approach | ​ | Capitalization rate | ​ | 5.5 to 6.5 | % | 5.8 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans |  | ​ | 14,644 | ​ | Sales approach | ​ | Adjustment to sales comparison value | ​ | -25.0 to 10.0 | ​ | (7.9) | ​
​ |  | ​ | ​ | ​ | ​ | ​ | Reduction for planned expedited disposal | ​ | 15.0 | ​ | 15.0 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans |  | ​ | 1,331 | ​ | Discounted Cashflow | ​ | Discount Rate | ​ | 8.3 | ​ | 8.3 | ​
​ |  | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 25.0 | ​ | 25.0 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 | ​
Recurring |
Summary of Significant Accounting Policies |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2025
​ | ​ | ​ | ​ | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | Weighted
​ |  | Fair Value | ​ | Technique | ​ | Input | ​ | Range | ​ | Average
​ | ​ | (Dollars in thousands)
Assets: | ​ |  |  |  |  |  |  |  |  |  |
Municipals | ​ | $ | 17,278 |  | Discounted cash flows |  | Spread over A rated Municipal Curves |  | 5.9 | % | n/a
Trust preferred securities | ​ | ​ | 1,491 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | 4.2 | ​ | n/a
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  | ​ |
Junior subordinated debentures | ​ | $ | 49,653 |  | Discounted cash flows |  | Spread over 3-month SOFR |  | 4.2 | % | n/a
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024
​ | ​ | ​ | ​ | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | Weighted
​ |  | Fair Value | ​ | Technique | ​ | Input | ​ | 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

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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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