XML 119 R108.htm IDEA: XBRL DOCUMENT v3.25.3
Equity - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period $ 1,053,463 $ 1,220,738 $ 1,187,863 $ 1,202,693
Total other comprehensive income 3,358 7,941 7,372 18,566
Balance at End of Period 999,014 1,223,000 999,014 1,223,000
AFS Securities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period 22,934 18,786 20,967 10,219
Other comprehensive income before reclassifications 2,362 7,373 6,322 17,083
Amounts reclassified from other accumulated comprehensive income (loss) (44) (472) (2,037) (1,615)
Total other comprehensive income 2,318 6,901 4,285 15,468
Balance at End of Period 25,252 25,687 25,252 25,687
Interest Rate Agreements Accounted for as Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period (61,991) (66,118) (64,038) (68,176)
Other comprehensive income before reclassifications 0 0 0 0
Amounts reclassified from other accumulated comprehensive income (loss) 1,040 1,040 3,087 3,098
Total other comprehensive income 1,040 1,040 3,087 3,098
Balance at End of Period (60,951) (65,078) (60,951) (65,078)
Accumulated Other Comprehensive (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period (39,057) (47,332) (43,071) (57,957)
Other comprehensive income before reclassifications 2,362 7,373 6,322 17,083
Amounts reclassified from other accumulated comprehensive income (loss) 996 568 1,050 1,483
Total other comprehensive income 3,358 7,941 7,372 18,566
Balance at End of Period $ (35,699) $ (39,391) $ (35,699) $ (39,391)