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Equity (Tables)

3 Months Ended

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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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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