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Equity (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2024 and 2023.

Table 19.1 – Changes in Accumulated Other Comprehensive Income (Loss) by Component

						Three Months Ended September 30, 2024																		Three Months Ended September 30, 2023
(In Thousands)						Available-for-Sale Securities						Interest Rate Agreements Accounted for as Cash Flow Hedges						Total						Available-for-Sale Securities						Interest Rate Agreements Accounted for as Cash Flow Hedges						Total
Balance at beginning of period						$	18,786					$	(66,118)					$	(47,332)					$	8,165					$	(70,256)					$	(62,091)
Other comprehensive income (loss) before reclassifications						7,373						—						7,373						(3,921)						—						(3,921)
Amounts reclassified from other accumulated comprehensive income (loss)						(472)						1,040						568						234						1,040						1,274
Net current-period other comprehensive income (loss)						6,901						1,040						7,941						(3,687)						1,040						(2,647)
Balance at End of Period						$	25,687					$	(65,078)					$	(39,391)					$	4,478					$	(69,216)					$	(64,738)

						Nine Months Ended September 30, 2024																		Nine Months Ended September 30, 2023
(In Thousands)						Available-for-Sale Securities						Interest Rate Agreements Accounted for as Cash Flow Hedges						Total						Available-for-Sale Securities						Interest Rate Agreements Accounted for as Cash Flow Hedges						Total
Balance at beginning of period						$	10,219					$	(68,176)					$	(57,957)					$	3,435					$	(72,303)					$	(68,868)
Other comprehensive income before reclassifications						17,083						—						17,083						398						—						398
Amounts reclassified from other accumulated comprehensive income (loss)						(1,615)						3,098						1,483						645						3,087						3,732
Net current-period other comprehensive income (loss)						15,468						3,098						18,566						1,043						3,087						4,130
Balance at End of Period						$	25,687					$	(65,078)					$	(39,391)					$	4,478					$	(69,216)					$	(64,738)

Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss)

The following tables provide a summary of reclassifications out of Accumulated other comprehensive income (loss) for the three and nine months ended September 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 September 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						$	(472)					$	(66)
Loss (gain) on sale of AFS securities						Realized gains, net						—						300
												$	(472)					$	234
Net Realized Loss on Interest Rate   Agreements Designated as Cash Flow Hedges
Amortization of deferred loss						Interest expense						$	1,040					$	1,040
												$	1,040					$	1,040

												Amount Reclassified From Accumulated Other Comprehensive Loss
						Affected Line Item in the						Nine Months Ended September 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						$	(1,615)					$	33
Loss (gain) on sale of AFS securities						Realized gains, net						—						612
												$	(1,615)					$	645
Net Realized Loss on Interest Rate   Agreements Designated as Cash Flow Hedges
Amortization of deferred loss						Interest expense						$	3,098					$	3,087
												$	3,098					$	3,087

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
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-Name Accounting Standards Codification
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-Topic 830
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-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
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