XML 67 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity (Tables)
 6 Months Ended
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, 2024Three Months Ended June 30, 2023
(In Thousands)Available-for-Sale SecuritiesInterest Rate Agreements Accounted for as Cash Flow HedgesAvailable-for-Sale SecuritiesInterest 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, 2024Six Months Ended June 30, 2023
(In Thousands)Available-for-Sale SecuritiesInterest Rate Agreements Accounted for as Cash Flow HedgesAvailable-for-Sale SecuritiesInterest 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 $(70,256)
Schedule of Reclassifications out of Accumulated Other Comprehensive Income
The following tables provide a summary of reclassifications out of Accumulated other comprehensive income (loss) for the three and six months ended June 30, 2024 and 2023.
Table 19.2 – Reclassifications Out of Accumulated Other Comprehensive Loss
Amount Reclassified From
Accumulated Other Comprehensive Loss
Affected Line Item in theThree Months Ended June 30,
(In Thousands)Income Statement20242023
Net Realized Loss on AFS Securities
(Decrease) increase in allowance for credit losses on AFS securitiesInvestment fair value changes, net$(514)$71 
Loss (gain) on sale of AFS securitiesRealized gains, net— 533 
$(514)$604 
Net Realized Loss on Interest Rate
  Agreements Designated as Cash Flow Hedges
Amortization of deferred lossInterest expense$1,029 $1,029 
$1,029 $1,029 
Amount Reclassified From
Accumulated Other Comprehensive Loss
Affected Line Item in theSix Months Ended June 30,
(In Thousands)Income Statement20242023
Net Realized (Gain) Loss on AFS Securities
(Decrease) increase in allowance for credit losses on AFS securitiesInvestment fair value changes, net$(1,143)$99 
Loss (gain) on sale of AFS securitiesRealized gains, net— 312 
$(1,143)$411 
Net Realized Loss on Interest Rate
  Agreements Designated as Cash Flow Hedges
Amortization of deferred lossInterest expense$2,058 $2,047 
$2,058 $2,047