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Equity (Tables) | 6 Months Ended
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Jun. 30, 2024
Equity [Abstract] |
Schedule of Changes to Accumulated Other Comprehensive Income by Component | The following tables provide a summary of changes to Accumulated other comprehensive income (loss) by component for three and six months ended June 30, 2024 and 2023. Table 19.1 – Changes in Accumulated Other Comprehensive Income (Loss) by Component
|  | Three Months Ended June 30, 2024 |  | Three Months Ended June 30, 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 |  | $ | 18,246 |  |  | $ | (67,147) |  |  | $ | 8,249 |  |  | $ | (71,285) |
Other comprehensive income before reclassifications |  | 1,054 |  |  | — |  |  | (688) |  |  | — |
Amounts reclassified from other accumulated comprehensive income (loss) |  | (514) |  |  | 1,029 |  |  | 604 |  |  | 1,029 |
Net current-period other comprehensive income (loss) |  | 540 |  |  | 1,029 |  |  | (84) |  |  | 1,029 |
Balance at End of Period |  | $ | 18,786 |  |  | $ | (66,118) |  |  | $ | 8,165 |  |  | $ | (70,256) |
|  | Six Months Ended June 30, 2024 |  | Six Months Ended June 30, 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 (loss) before reclassifications |  | 9,710 |  |  | — |  |  | 4,319 |  |  | — |
Amounts reclassified from other accumulated comprehensive income (loss) |  | (1,143) |  |  | 2,058 |  |  | 411 |  |  | 2,047 |
Net current-period other comprehensive income (loss) |  | 8,567 |  |  | 2,058 |  |  | 4,730 |  |  | 2,047 |
Balance at End of Period |  | $ | 18,786 |  |  | $ | (66,118) |  |  | $ | 8,165 |  |  | $ | (70,256) |
Schedule of Reclassifications out of Accumulated Other Comprehensive Income | The following tables provide a summary of reclassifications out of Accumulated other comprehensive income (loss) for the three and six months ended June 30, 2024 and 2023. Table 19.2 – Reclassifications Out of Accumulated Other Comprehensive Loss
|  |  |  | Amount Reclassified From Accumulated Other Comprehensive Loss
|  | Affected Line Item in the |  | Three Months Ended June 30,
(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 |  | $ | (514) |  |  | $ | 71 |
Loss (gain) on sale of AFS securities |  | Realized gains, net |  | — |  |  | 533 |
|  |  |  | $ | (514) |  |  | $ | 604 |
Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges |  |  |  |  |  |
Amortization of deferred loss |  | Interest expense |  | $ | 1,029 |  |  | $ | 1,029 |
|  |  |  | $ | 1,029 |  |  | $ | 1,029 |
|  |  |  | Amount Reclassified From Accumulated Other Comprehensive Loss
|  | Affected Line Item in the |  | Six Months Ended June 30,
(In Thousands) |  | Income Statement |  | 2024 |  | 2023
Net Realized (Gain) Loss on AFS Securities |  |  |  |  |  |
(Decrease) increase in allowance for credit losses on AFS securities |  | Investment fair value changes, net |  | $ | (1,143) |  |  | $ | 99 |
Loss (gain) on sale of AFS securities |  | Realized gains, net |  | — |  |  | 312 |
|  |  |  | $ | (1,143) |  |  | $ | 411 |
Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges |  |  |  |  |  |
Amortization of deferred loss |  | Interest expense |  | $ | 2,058 |  |  | $ | 2,047 |
|  |  |  | $ | 2,058 |  |  | $ | 2,047 |

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