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Equity (Tables) | 3 Months Ended
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Mar. 31, 2024
Equity [Abstract] |
Schedule of Changes to Accumulated Other Comprehensive Income by Component | The following table provides a summary of changes to Accumulated other comprehensive income (loss) by component for the three months ended March 31, 2024 and 2023. Table 18.1 – Changes in Accumulated Other Comprehensive Income (Loss) by Component
|  | Three Months Ended March 31, 2024 |  | Three Months Ended March 31, 2023
(In Thousands) |  | Available-for-Sale Securities |  | Interest Rate Agreements Accounted for as Cash Flow Hedges |  | Available-for-Sale Securities |  | Interest Rate Agreements Accounted for as Cash Flow Hedges
Balance at beginning of period |  | $ | 10,219 |  |  | $ | (68,176) |  |  | $ | 3,435 |  |  | $ | (72,303) |
Other comprehensive income before reclassifications |  | 8,656 |  |  | — |  |  | 5,007 |  |  | — |
Amounts reclassified from other accumulated comprehensive income (loss) |  | (629) |  |  | 1,029 |  |  | (193) |  |  | 1,018 |
Net current-period other comprehensive income (loss) |  | 8,027 |  |  | 1,029 |  |  | 4,814 |  |  | 1,018 |
Balance at End of Period |  | $ | 18,246 |  |  | $ | (67,147) |  |  | $ | 8,249 |  |  | $ | (71,285) |
Schedule of Reclassifications out of Accumulated Other Comprehensive Income | The following table provides a summary of reclassifications out of Accumulated other comprehensive income (loss) for the three months ended March 31, 2024 and 2023. Table 18.2 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
|  |  |  | Amount Reclassified From Accumulated Other Comprehensive (Loss)
|  | Affected Line Item in the |  | Three Months Ended March 31,
(In Thousands) |  | Income Statement |  | 2024 |  | 2023
Net Realized Loss on AFS Securities |  |  |  |  |  |
(Decrease) increase in allowance for credit losses on AFS securities |  | Investment fair value changes, net |  | $ | (629) |  |  | $ | 28 |
Gain on sale and calls of AFS securities |  | Realized gains, net |  | — |  |  | (221) |
|  |  |  | $ | (629) |  |  | $ | (193) |
Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges |  |  |  |  |  |
Amortization of deferred loss |  | Interest expense |  | $ | 1,029 |  |  | $ | 1,018 |
|  |  |  | $ | 1,029 |  |  | $ | 1,018 |
Schedule of Basic and Diluted Earnings (Loss) Per Common Share | The following table provides the basic and diluted earnings per common share computations for the three months ended March 31, 2024 and 2023. Table 18.3 – Basic and Diluted Earnings per Common Share
|  | Three Months Ended March 31, |  |
(In Thousands, except Share Data) |  | 2024 |  | 2023 |  |  |  |
Basic Earnings per Common Share: |  |  |  |  |  |  |  |
Net income related to common stockholders |  | $ | 28,512 |  |  | $ | 3,201 |  |  |  |  |
Less: Dividends and undistributed earnings allocated to participating securities |  | (1,356) |  |  | (1,404) |  |  |  |  |
Net income related to common stockholders |  | $ | 27,156 |  |  | $ | 1,797 |  |  |  |  |
Basic weighted average common shares outstanding |  | 131,570,347 |  |  | 113,678,911 |  |  |  |  |
Basic Earnings per Common Share |  | $ | 0.21 |  |  | $ | 0.02 |  |  |  |  |
Diluted Earnings per Common Share: |  |  |  |  |  |  |  |
Net income related to common stockholders |  | $ | 28,512 |  |  | $ | 3,201 |  |  |  |  |
Less: Dividends and undistributed earnings allocated to participating securities |  | (1,356) |  |  | (1,404) |  |  |  |  |
Net income related to common stockholders |  | $ | 27,156 |  |  | $ | 1,797 |  |  |  |  |
Weighted average common shares outstanding |  | 131,570,347 |  |  | 113,678,911 |  |  |  |  |
Net effect of dilutive equity awards |  | — |  |  | 455,645 |  |  |  |  |
Net effect of assumed convertible notes conversion to common shares |  | — |  |  | — |  |  |  |  |
Diluted weighted average common shares outstanding |  | 131,570,347 |  |  | 114,134,556 |  |  |  |  |
Diluted Earnings per Common Share |  | $ | 0.21 |  |  | $ | 0.02 |  |  |  |  |

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