XML 34 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 18 — Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in the components of accumulated other comprehensive income (loss) balances for the three and nine months ended September 30, 2025 and 2024:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
		(In thousands)
Beginning balance		$	(3,207	)		$	1,598			$	(805	)		$	(1,210	)
Net unrealized gain (loss) on cash flow hedges arising during the period, net of tax			98				(4,161	)			(2,571	)			(1,362	)
Reclassification adjustments included in net income			192				(92	)			459				(83	)
Ending balance		$	(2,917	)		$	(2,655	)		$	(2,917	)		$	(2,655	)

The following tables present the components of other comprehensive income (loss) and the related tax effect for the three and nine months ended September 30, 2025 and 2024:

		Three Months Ended September 30,
		2025												2024
		Before-Tax				Tax Effect				Net-of-Tax				Before-Tax				Tax Effect				Net-of-Tax
		(In thousands)
Cash flow hedges:
Interest rate swaps/swaptions:
Net unrealized gain (loss) arising during the period		$	140			$	42			$	98			$	(5,731	)		$	(1,570	)		$	(4,161	)
Reclassification adjustments included in net income			269				77				192				(126	)			(34	)			(92	)
Other comprehensive income (loss)		$	409			$	119			$	290			$	(5,857	)		$	(1,604	)		$	(4,253	)

		Nine Months Ended September 30,
		2025												2024
		Before-Tax				Tax Effect				Net-of-Tax				Before-Tax				Tax Effect				Net-of-Tax
		(In thousands)
Cash flow hedges:
Interest rate swaps/swaptions:
Net unrealized loss arising during the period		$	(3,613	)		$	(1,042	)		$	(2,571	)		$	(1,889	)		$	(527	)		$	(1,362	)
Reclassification adjustments included in net income			645				186				459				(114	)			(31	)			(83	)
Other comprehensive loss		$	(2,968	)		$	(856	)		$	(2,112	)		$	(2,003	)		$	(558	)		$	(1,445	)

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration