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Equity (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2025 and 2024. Table 20.1 – Changes in Accumulated Other Comprehensive Income (Loss) by Component
|  | Three Months Ended September 30, 2025 |  | Three Months Ended September 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 |  | $ | 22,934 |  |  | $ | (61,991) |  |  | $ | (39,057) |  |  | $ | 18,786 |  |  | $ | (66,118) |  |  | $ | (47,332) |
Other comprehensive income before reclassifications |  | 2,362 |  |  | — |  |  | 2,362 |  |  | 7,373 |  |  | — |  |  | 7,373 |
Amounts reclassified from other accumulated comprehensive income (loss) |  | (44) |  |  | 1,040 |  |  | 996 |  |  | (472) |  |  | 1,040 |  |  | 568 |
Net current-period other comprehensive income (loss) |  | 2,318 |  |  | 1,040 |  |  | 3,358 |  |  | 6,901 |  |  | 1,040 |  |  | 7,941 |
Balance at End of Period |  | $ | 25,252 |  |  | $ | (60,951) |  |  | $ | (35,699) |  |  | $ | 25,687 |  |  | $ | (65,078) |  |  | $ | (39,391) |
|  | Nine Months Ended September 30, 2025 |  | Nine Months Ended September 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 |  | 6,322 |  |  | — |  |  | 6,322 |  |  | 17,083 |  |  | — |  |  | 17,083 |
Amounts reclassified from other accumulated comprehensive income (loss) |  | (2,037) |  |  | 3,087 |  |  | 1,050 |  |  | (1,615) |  |  | 3,098 |  |  | 1,483 |
Net current-period other comprehensive income (loss) |  | 4,285 |  |  | 3,087 |  |  | 7,372 |  |  | 15,468 |  |  | 3,098 |  |  | 18,566 |
Balance at End of Period |  | $ | 25,252 |  |  | $ | (60,951) |  |  | $ | (35,699) |  |  | $ | 25,687 |  |  | $ | (65,078) |  |  | $ | (39,391) |
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, 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 September 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 |  | $ | (44) |  |  | $ | (472) |
(Gain) on sale of AFS securities |  | Realized gains, net |  | — |  |  | — |
|  |  |  | $ | (44) |  |  | $ | (472) |
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 |  | 2025 |  | 2024
Net Realized (Gain) Loss on AFS Securities |  |  |  |  |  |
(Decrease) increase in allowance for credit losses on AFS securities |  | Investment fair value changes, net |  | $ | (126) |  |  | $ | (1,615) |
(Gain) on sale of AFS securities |  | Realized gains, net |  | (1,911) |  |  | — |
|  |  |  | $ | (2,037) |  |  | $ | (1,615) |
Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges |  |  |  |  |  |
Amortization of deferred loss |  | Interest expense |  | $ | 3,087 |  |  | $ | 3,098 |
|  |  |  | $ | 3,087 |  |  | $ | 3,098 |

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