XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Other Comprehensive (Loss) Income |
Changes in Other Comprehensive (Loss) Income | ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended September 30, 2024
​ |  | ​ |  | ​ |  | Accumulated
​ |  | Net unrealized |  | Net unrealized |  | other
​ |  | (losses) gains |  | gains (losses) from |  | comprehensive
(In thousands) | ​ | on securities |  | cash flow hedges |  | (loss) income
Balance, beginning of period | ​ | $ | (3,531) | ​ | $ | 451 | ​ | $ | (3,080)
Other comprehensive income (loss) before reclassifications | ​ |  | 998 | ​ | ​ | (294) | ​ | ​ | 704
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ | ​ | (172) | ​ | ​ | (172)
Period change | ​ |  | 998 | ​ | ​ | (122) | ​ | ​ | 876
Balance, end of period | ​ | $ | (2,533) | ​ | $ | 329 | ​ | $ | (2,204)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended September 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | Net unrealized |  | Accumulated
​ |  | Net unrealized |  | gains (losses) |  | other
​ |  | losses on |  | from cash flow |  | comprehensive
(In thousands) |  | securities |  | hedges |  | loss
Balance, beginning of period | ​ | $ | (4,631) | ​ | $ | 1,008 | ​ | $ | (3,623)
Other comprehensive loss before reclassifications | ​ |  | (255) | ​ | ​ | (252) | ​ | ​ | (507)
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ | ​ | (170) | ​ | ​ | (170)
Period change | ​ |  | (255) | ​ | ​ | (82) | ​ | ​ | (337)
Balance, end of period | ​ | $ | (4,886) | ​ | $ | 926 | ​ | $ | (3,960)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the nine months ended September 30, 2024
​ | ​ | ​ |  | Net unrealized |  | Accumulated
​ | ​ | Net unrealized |  | gains (losses) |  | other
​ | ​ | (losses) gains |  | from cash flow |  | comprehensive
(In thousands) | ​ | on securities |  | hedges |  | (loss) income
Balance, beginning of period | ​ | $ | (3,408) | ​ | $ | 671 | ​ | $ | (2,737)
Other comprehensive income (loss) before reclassifications | ​ |  | 875 | ​ | ​ | (859) | ​ | ​ | 16
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ | ​ | (517) | ​ | ​ | (517)
Period change | ​ |  | 875 | ​ | ​ | (342) | ​ | ​ | 533
Balance, end of period | ​ | $ | (2,533) | ​ | $ | 329 | ​ | $ | (2,204)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the nine months ended September 30, 2023
​ |  | ​ |  | Net unrealized |  | Accumulated
​ |  | Net unrealized |  | gains (losses) |  | other
​ | ​ | losses on |  | from cash flow |  | comprehensive
(In thousands) | ​ | securities |  | hedges |  | loss
Balance, beginning of period | ​ | $ | (4,381) | ​ | $ | 1,121 | ​ | $ | (3,260)
Other comprehensive loss before reclassifications | ​ |  | (505) | ​ | ​ | (664) | ​ | ​ | (1,169)
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ | ​ | (469) | ​ | ​ | (469)
Period change | ​ |  | (505) | ​ | ​ | (195) | ​ | ​ | (700)
Balance, end of period | ​ | $ | (4,886) | ​ | $ | 926 | ​ | $ | (3,960)

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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