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Accumulated Other Comprehensive Loss ("AOCL") (Tables) | 9 Months Ended
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Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | A summary of changes in AOCL follows:
| Unrealized Losses on Securities AFS |  | Unrealized Losses on Securities Transferred to Securities HTM (1) |  | Dispropor- tionate Tax Effects from Securities AFS |  | Unrealized Gains (Losses) on Derivative Instruments |  | Total
| (In thousands)
For the three months ended September 30, |  |  |  |  |  |  |  |  |
2025 |  |  |  |  |  |  |  |  |
Balances at beginning of period | $ | (51,816) |  |  | $ | (11,489) |  |  | $ | (5,798) |  |  | $ | (784) |  |  | $ | (69,887) |
Other comprehensive income (loss) before reclassifications | 9,066 |  |  | 614 |  |  | — |  |  | (932) |  |  | 8,748 |
Amounts reclassified from AOCL | 27 |  |  | — |  |  | — |  |  | 482 |  |  | 509 |
Net current period other comprehensive income (loss) | 9,093 |  |  | 614 |  |  | — |  |  | (450) |  |  | 9,257 |
Balances at end of period | $ | (42,723) |  |  | $ | (10,875) |  |  | $ | (5,798) |  |  | $ | (1,234) |  |  | $ | (60,630) |
2024 |  |  |  |  |  |  |  |  |
Balances at beginning of period | $ | (49,482) |  |  | $ | (14,084) |  |  | $ | (5,798) |  |  | $ | (1,464) |  |  | $ | (70,828) |
Other comprehensive income before reclassifications | 9,340 |  |  | 646 |  |  | — |  |  | 2,168 |  |  | 12,154 |
Amounts reclassified from AOCL | 114 |  |  | — |  |  | — |  |  | 308 |  |  | 422 |
Net current period other comprehensive income | 9,454 |  |  | 646 |  |  | — |  |  | 2,476 |  |  | 12,576 |
Balances at end of period | $ | (40,028) |  |  | $ | (13,438) |  |  | $ | (5,798) |  |  | $ | 1,012 |  |  | $ | (58,252) |
For the nine months ended September 30, |  |  |  |  |  |  |  |  |
2025 |  |  |  |  |  |  |  |  |
Balances at beginning of period | $ | (49,301) |  |  | $ | (12,775) |  |  | $ | (5,798) |  |  | $ | (2,070) |  |  | $ | (69,944) |
Other comprehensive income (loss) before reclassifications | 6,298 |  |  | 1,900 |  |  | — |  |  | (383) |  |  | 7,815 |
Amounts reclassified from AOCL | 280 |  |  | — |  |  | — |  |  | 1,219 |  |  | 1,499 |
Net current period other comprehensive income | 6,578 |  |  | 1,900 |  |  | — |  |  | 836 |  |  | 9,314 |
Balances at end of period | $ | (42,723) |  |  | $ | (10,875) |  |  | $ | (5,798) |  |  | $ | (1,234) |  |  | $ | (60,630) |
2024 |  |  |  |  |  |  |  |  |
Balances at beginning of period | $ | (51,113) |  |  | $ | (15,408) |  |  | $ | (5,798) |  |  | $ | 177 |  |  | $ | (72,142) |
Other comprehensive income before reclassifications | 10,758 |  |  | 1,970 |  |  | — |  |  | 41 |  |  | 12,769 |
Amounts reclassified from AOCL | 327 |  |  | — |  |  | — |  |  | 794 |  |  | 1,121 |
Net current period other comprehensive income | 11,085 |  |  | 1,970 |  |  | — |  |  | 835 |  |  | 13,890 |
Balances at end of period | $ | (40,028) |  |  | $ | (13,438) |  |  | $ | (5,798) |  |  | $ | 1,012 |  |  | $ | (58,252) |
(1)Represents the remaining unrealized loss to be accreted on securities that were transferred from AFS to HTM on April 1, 2022.
Schedule of Reclassifications Out of Each Component of AOCL | A summary of reclassifications out of each component of AOCL for the three months ended September 30 follows:
AOCL Component |  | Amount Reclassified From AOCL |  | Affected Line Item in Interim Condensed Consolidated Statements of Operations
|  | (In thousands) |  |
2025 |  |  |  |
Unrealized losses on securities available for sale |  |  |  |
|  | $ | (36) |  |  | Net losses on securities available for sale
|  | (9) |  |  | Income tax expense
|  | $ | (27) |  |  | Reclassifications, net of tax
Unrealized gains (losses) on derivative instruments |  |  |  |
|  | $ | (606) |  |  | Interest income
|  | 4 |  |  | Interest expense
|  | (610) |  |  |
|  | (128) |  |  | Income tax expense
|  | $ | (482) |  |  | Reclassifications, net of tax
|  | $ | (509) |  |  | Total reclassifications for the period, net of tax
2024 |  |  |  |
Unrealized losses on securities available for sale |  |  |  |
|  | $ | (145) |  |  | Net losses on securities available for sale
|  | (31) |  |  | Income tax expense
|  | $ | (114) |  |  | Reclassifications, net of tax
Unrealized gains (losses) on derivative instruments |  |  |  |
|  | $ | (390) |  |  | Interest income
|  | (82) |  |  | Income tax expense
|  | $ | (308) |  |  | Reclassifications, net of tax
|  | $ | (422) |  |  | Total reclassifications for the period, net of tax
A summary of reclassifications out of each component of AOCL for the nine months ended September 30 follows:
AOCL Component |  | Amount Reclassified From AOCL |  | Affected Line Item in Interim Condensed Consolidated Statements of Operations
|  | (In thousands) |  |
2025 |  |  |  |
Unrealized losses on securities available for sale |  |  |  |
|  | $ | (355) |  |  | Net losses on securities available for sale
|  | (75) |  |  | Income tax expense
|  | $ | (280) |  |  | Reclassifications, net of tax
Unrealized gains (losses) on derivative instruments |  |  |  |
|  | $ | (1,535) |  |  | Interest income
|  | 8 |  |  | Interest expense
|  | (1,543) |  |  |
|  | (324) |  |  | Income tax expense
|  | $ | (1,219) |  |  | Reclassifications, net of tax
|  | $ | (1,499) |  |  | Total reclassifications for the period, net of tax
2024 |  |  |  |
Unrealized losses on securities available for sale |  |  |  |
|  | $ | (414) |  |  | Net losses on securities available for sale
|  | (87) |  |  | Income tax expense
|  | $ | (327) |  |  | Reclassifications, net of tax
Unrealized gains (losses) on derivative instruments |  |  |  |
|  | $ | (1,005) |  |  | Interest income
|  | 211 |  |  | Income tax expense
|  | $ | (794) |  |  | Reclassifications, net of tax
|  | $ | (1,121) |  |  | Total reclassifications for the period, net of tax

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