XML 62 R50.htm IDEA: XBRL DOCUMENT
v3.25.2

Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 and six months ended June 30, 2025 and 2024. Table 20.1 – Changes in Accumulated Other Comprehensive Income (Loss) by Component
|  | Three Months Ended June 30, 2025 |  | Three Months Ended June 30, 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 |  | $ | 23,680 |  |  | $ | (63,020) |  |  | $ | (39,340) |  |  | $ | 18,246 |  |  | $ | (67,147) |  |  | $ | (48,901) |
Other comprehensive (loss) income before reclassifications |  | 538 |  |  | — |  |  | 538 |  |  | 1,054 |  |  | — |  |  | 1,054 |
Amounts reclassified from other accumulated comprehensive income (loss) |  | (1,284) |  |  | 1,029 |  |  | (255) |  |  | (514) |  |  | 1,029 |  |  | 515 |
Net current-period other comprehensive (loss) income |  | (746) |  |  | 1,029 |  |  | 283 |  |  | 540 |  |  | 1,029 |  |  | 1,569 |
Balance at End of Period |  | $ | 22,934 |  |  | $ | (61,991) |  |  | $ | (39,057) |  |  | $ | 18,786 |  |  | $ | (66,118) |  |  | $ | (47,332) |
|  | Six Months Ended June 30, 2025 |  | Six Months Ended June 30, 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 |  | 3,960 |  |  | — |  |  | 3,960 |  |  | 9,710 |  |  | — |  |  | 9,710 |
Amounts reclassified from other accumulated comprehensive income (loss) |  | (1,993) |  |  | 2,047 |  |  | 54 |  |  | (1,143) |  |  | 2,058 |  |  | 915 |
Net current-period other comprehensive income (loss) |  | 1,967 |  |  | 2,047 |  |  | 4,014 |  |  | 8,567 |  |  | 2,058 |  |  | 10,625 |
Balance at End of Period |  | $ | 22,934 |  |  | $ | (61,991) |  |  | $ | (39,057) |  |  | $ | 18,786 |  |  | $ | (66,118) |  |  | $ | (47,332) |
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 six months ended June 30, 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 June 30,
(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 |  | $ | (15) |  |  | $ | (514) |
(Gain) on sale of AFS securities |  | Realized gains, net |  | (1,269) |  |  | — |
|  |  |  | $ | (1,284) |  |  | $ | (514) |
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 |  | 2025 |  | 2024
Net Realized (Gain) Loss on AFS Securities |  |  |  |  |  |
(Decrease) increase in allowance for credit losses on AFS securities |  | Investment fair value changes, net |  | $ | (82) |  |  | $ | (1,143) |
(Gain) on sale of AFS securities |  | Realized gains, net |  | (1,911) |  |  | — |
|  |  |  | $ | (1,993) |  |  | $ | (1,143) |
Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges |  |  |  |  |  |
Amortization of deferred loss |  | Interest expense |  | $ | 2,047 |  |  | $ | 2,058 |
|  |  |  | $ | 2,047 |  |  | $ | 2,058 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration