XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Other Investment Securities (Tables)
9 Months Ended
Sep. 30, 2025
Other Investment Securities [Abstract]  
Schedule Of Other Investment Securities
The carrying amounts of other investment securities at September 30, 2025 and December 31, 2024 were as follows:
 
(In thousands)September 30, 2025December 31, 2024
FHLB stock$8,013 $8,607 
FRB stock14,653 14,653 
Equity investments carried at fair value16,086 11,488 
Equity investments carried at modified cost (1)
18,347 19,347 
Equity investments carried at NAV52,122 50,142 
Total other investment securities$109,221 $104,237 
(1) There have been no impairments or downward adjustments made to equity investments carried at modified cost. Cumulatively, upward adjustments of $1.4 million have been recorded as a result of observable price changes. There were no adjustments recorded during the three or nine months ended September
30, 2025 as a result of observable price changes. There were $571,000 in upward adjustments recorded during the nine months ended September 30, 2024 as a result of observable price changes. There were no adjustments recorded during the three months ended September 30, 2024 as a result of observable price changes.