XML 108 R97.htm IDEA: XBRL DOCUMENT v3.25.1
Stockholders' Equity - Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Components of accumulated other comprehensive income/(loss)    
Beginning balance $ 1,841,792 $ 1,899,915
OCI before reclassifications (1,034) 1,828
Amounts reclassified from AOCI (226) 0
Other Comprehensive Income/(Loss) (1,260) 1,828
Ending balance 1,838,404 1,884,187
Total AOCI    
Components of accumulated other comprehensive income/(loss)    
Beginning balance 9,476 17,698
Ending balance 8,216 19,526
Net Unrealized Gain/(Loss) on AFS Securities    
Components of accumulated other comprehensive income/(loss)    
Beginning balance 9,476 17,698
OCI before reclassifications (1,034) 1,828
Amounts reclassified from AOCI (226) 0
Other Comprehensive Income/(Loss) (1,260) 1,828
Ending balance 8,216 19,526
Net Unrealized Gain/(Loss) on Financing Agreements    
Components of accumulated other comprehensive income/(loss)    
Beginning balance 0 0
OCI before reclassifications 0 0
Amounts reclassified from AOCI 0 0
Other Comprehensive Income/(Loss) 0 0
Ending balance $ 0 $ 0