XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE LOSS
9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
Accumulated other comprehensive loss, net of income taxes, as of September 30, 2025 and December 31, 2024, consisted of:
September 30,December 31,
20252024
(In thousands)
Unrealized loss on securities available-for-sale$(30,820)$(105,930)
Income tax effect of unrealized loss on securities available-for-sale3,519 16,091 
Net unrealized loss on securities available-for-sale(27,301)(89,839)
Accumulated other comprehensive loss, net of income taxes$(27,301)$(89,839)
The following table presents changes in accumulated other comprehensive loss by component, net of taxes, for the quarters and nine-month periods ended September 30, 2025 and 2024:
Net unrealized loss on securities available-for-sale
Quarter Ended September 30, 2025Nine-Month Period Ended September 30, 2025
(In thousands)
Beginning balance$(48,782)$(89,839)
Other comprehensive income before reclassifications21,479 62,532 
Amounts reclassified out of accumulated other comprehensive loss
Other comprehensive income21,481 62,538 
Ending balance$(27,301)$(27,301)
Net unrealized loss on securities available-for-sale
Quarter Ended September 30, 2024Nine-Month Period Ended September 30, 2024
(In thousands)
Beginning balance$(86,494)$(67,013)
Other comprehensive loss before reclassifications53,502 34,024 
Amounts reclassified out of accumulated other comprehensive loss(1)
Other comprehensive loss53,504 34,023 
Ending balance$(32,990)$(32,990)
The following table presents reclassifications out of accumulated other comprehensive loss for the quarters and nine-month periods ended September 30, 2025 and 2024:
Amount reclassified out of accumulated other comprehensive loss
Quarters Ended September 30, Nine-Month Periods Ended September 30, Affected Line Item in
Consolidated Statement of
Operations
2025202420252024
(In thousands)
Available-for-sale securities:
Loss on sale of investments$— $— $— $(7)Other non-interest income
Tax effect from changes in tax ratesIncome tax expense
$2 $2 $6 $(1)