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Equity (Tables) | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component | The following tables provides a summary of changes to accumulated other comprehensive income (loss) by component for three months ended March 31, 2025 and 2024. Table 20.1 – Changes in Accumulated Other Comprehensive Income (Loss) by Component
|  | Three Months Ended March 31, 2025 |  | Three Months Ended March 31, 2024
(In Thousands) |  | AFS Securities |  | Interest Rate Agreements Accounted for as Cash Flow Hedges |  | Total |  | AFS Securities |  | Interest Rate Agreements Accounted for as Cash Flow Hedges |  | Total
Balance at beginning of period |  | $ | 20,967 |  |  | $ | (64,038) |  |  | $ | (43,071) |  |  | $ | 10,219 |  |  | $ | (68,176) |  |  | $ | (57,957) |
Other comprehensive income before reclassifications |  | 3,422 |  |  | — |  |  | 3,422 |  |  | 8,656 |  |  | — |  |  | 8,656 |
Amounts reclassified from other accumulated comprehensive income (loss) |  | (709) |  |  | 1,018 |  |  | 309 |  |  | (629) |  |  | 1,029 |  |  | 400 |
Net current-period other comprehensive income (loss) |  | 2,713 |  |  | 1,018 |  |  | 3,731 |  |  | 8,027 |  |  | 1,029 |  |  | 9,056 |
Balance at End of Period |  | $ | 23,680 |  |  | $ | (63,020) |  |  | $ | (39,340) |  |  | $ | 18,246 |  |  | $ | (67,147) |  |  | $ | (48,901) |
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 months ended March 31, 2025 and 2024. Table 20.2 – 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 |  | 2025 |  | 2024
Net Realized (Gain) Loss on AFS Securities |  |  |  |  |  |
Decrease in allowance for credit losses on AFS securities |  | Investment fair value changes, net |  | $ | (67) |  |  | $ | (629) |
(Gain) loss on sale of AFS securities |  | Realized gains, net |  | (642) |  |  | — |
|  |  |  | $ | (709) |  |  | $ | (629) |
Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges |  |  |  |  |  |
Amortization of deferred loss |  | Interest expense |  | $ | 1,018 |  |  | $ | 1,029 |
|  |  |  | $ | 1,018 |  |  | $ | 1,029 |

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