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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2026
Equity [Abstract] |
Schedule of Changes in the Component of Accumulated Other Comprehensive Income (Loss) | The following table presents the changes in the components of accumulated other comprehensive income (loss) balances for the three months ended March 31, 2026 and 2025:
|  | Three Months Ended March 31, |
|  | 2026 |  |  | 2025 |
|  | (In thousands) |
Beginning balance |  | $ | (2,602 | ) |  | $ | (805 | )
Net unrealized gain (loss) on cash flow hedges arising during the period, net of tax |  |  | 86 |  |  |  | (1,056 | )
Reclassification adjustments included in net income |  |  | 206 |  |  |  | 62 |
Ending balance |  | $ | (2,310 | ) |  | $ | (1,799 | )
Component of Other Comprehensive Income (Loss) and Related Tax Effect | The following tables present the components of other comprehensive income (loss) and the related tax effect for the three months ended March 31, 2026 and 2025:
|  | Three Months Ended March 31, |
|  | 2026 |  |  | 2025 |
|  | 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 |  | $ | 172 |  |  | $ | (86 | ) |  | $ | 86 |  |  | $ | (1,488 | ) |  | $ | 432 |  |  | $ | (1,056 | )
Reclassification adjustments included in net income |  |  | 290 |  |  |  | (84 | ) |  |  | 206 |  |  |  | 88 |  |  |  | (26 | ) |  |  | 62 |
Other comprehensive income (loss) |  | $ | 462 |  |  | $ | (170 | ) |  | $ | 292 |  |  | $ | (1,400 | ) |  | $ | 406 |  |  | $ | (994 | )

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- 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
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
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