XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net (Loss) Income $ (7,704) $ 14,826 $ (90,049) $ 60,622
Other comprehensive income:        
Net unrealized gain on available-for-sale ("AFS") securities 2,362 7,373 6,322 17,083
Reclassification of unrealized (gain) loss on AFS securities to net income (44) (472) (2,037) (1,615)
Reclassification of unrealized loss on interest rate agreements to net income 1,040 1,040 3,087 3,098
Total other comprehensive income 3,358 7,941 7,372 18,566
Comprehensive (Loss) Income (4,346) 22,767 (82,677) 79,188
Dividends on preferred stock (1,750) (1,750) (5,257) (5,257)
Comprehensive (Loss) Income (Related) Available To Common Stockholders $ (6,096) $ 21,017 $ (87,934) $ 73,931