Accumulated Other Comprehensive Loss ("AOCL") (Tables)

9 Months Ended

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