XML 27 R21.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) | 6 Months Ended
--- | ---
Jun. 30, 2025
Stockholders' Equity Note [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) | 11. ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the three months ended June 30, 2025 and 2024:
|  |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |
|  |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |
|  |  |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |
|  |  |  |  | Comprehensive |  |  | Accumulated |  |  | Three Months |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | April 1, |  |  | Before |  |  | Comprehensive |  |  | June 30, |  |  | June 30, |
(In thousands) |  | 2025 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2025 |  |  | 2025 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (61,525 | ) |  | $ | 3,323 |  |  | $ | (5 | ) |  | $ | 3,318 |  |  | $ | (58,207 | )
Gain/(loss) on cash flow hedges |  |  | 3,808 |  |  |  | (1,182 | ) |  |  | — |  |  |  | (1,182 | ) |  |  | 2,626 |
Accumulated other comprehensive gain/(loss), net of tax |  | $ | (57,717 | ) |  | $ | 2,141 |  |  | $ | (5 | ) |  | $ | 2,136 |  |  | $ | (55,581 | )
|  |  |  |  |  |  |  | Other |  |  |  |
|  |  |  |  |  |  |  | Comprehensive |  |  |  |
|  |  |  |  | Other |  |  | Income/(Loss) |  |  |  |
|  |  |  |  | Comprehensive |  |  | Three Months |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Ended |  |  | Balance at |
|  | April 1, |  |  | Before |  |  | June 30, |  |  | June 30, |
(In thousands) |  | 2024 |  |  | Reclassifications |  |  | 2024 |  |  | 2024 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (74,769 | ) |  | $ | (419 | ) |  | $ | (419 | ) |  | $ | (75,188 | )
Gain/(loss) on cash flow hedges |  |  | 7,009 |  |  |  | (163 | ) |  |  | (163 | ) |  |  | 6,846 |
Accumulated other comprehensive gain/(loss), net of tax |  | $ | (67,760 | ) |  | $ | (582 | ) |  | $ | (582 | ) |  | $ | (68,342 | )
The following represents the reclassifications out of accumulated other comprehensive income/(loss) for the three months ended June 30, 2025 and 2024:
|  | Three Months Ended |  |  |
|  | June 30, |  |  |
(In thousands) |  | 2025 |  |  | 2024 |  |  | Affected Line Item in Income Statement
Unrealized gains/(losses) on securities available for sale: |  |  |  |  |  |  |  |
Reclassification adjustment for amounts included in net income |  | $ | (7 | ) |  | $ | — |  |  | Securities gains, net
Tax effect |  |  | 2 |  |  |  | — |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | (5 | ) |  | $ | — |  |  |
The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the six months ended June 30, 2025 and 2024:
|  |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |
|  |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |
|  |  |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |
|  |  |  |  | Comprehensive |  |  | Accumulated |  |  | Six Months |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | January 1, |  |  | Before |  |  | Comprehensive |  |  | June 30, |  |  | June 30, |
(In thousands) |  | 2025 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2025 |  |  | 2025 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (72,148 | ) |  | $ | 13,946 |  |  | $ | (5 | ) |  | $ | 13,941 |  |  | $ | (58,207 | )
Gain/(loss) on cash flow hedges |  |  | 5,737 |  |  |  | (3,111 | ) |  |  | — |  |  |  | (3,111 | ) |  |  | 2,626 |
Accumulated other comprehensive gain/(loss), net of tax |  | $ | (66,411 | ) |  | $ | 10,835 |  |  | $ | (5 | ) |  | $ | 10,830 |  |  | $ | (55,581 | )
|  |  |  |  |  |  |  | Other |  |  |  |
|  |  |  |  |  |  |  | Comprehensive |  |  |  |
|  |  |  |  | Other |  |  | Income/(Loss) |  |  |  |
|  |  |  |  | Comprehensive |  |  | Six Months |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Ended |  |  | Balance at |
|  | January 1, |  |  | Before |  |  | June 30, |  |  | June 30, |
(In thousands) |  | 2024 |  |  | Reclassifications |  |  | 2024 |  |  | 2024 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (69,809 | ) |  | $ | (5,379 | ) |  | $ | (5,379 | ) |  | $ | (75,188 | )
Gain/(loss) on cash flow hedges |  |  | 4,931 |  |  |  | 1,915 |  |  |  | 1,915 |  |  |  | 6,846 |
Accumulated other comprehensive gain/(loss), net of tax |  | $ | (64,878 | ) |  | $ | (3,464 | ) |  | $ | (3,464 | ) |  | $ | (68,342 | )
The following represents the reclassifications out of accumulated other comprehensive income/(loss) for the six months ended June 30, 2025 and 2024:
|  | Six Months Ended |  |  |
|  | June 30, |  |  |
(In thousands) |  | 2025 |  |  | 2024 |  |  | Affected Line Item in Income
Unrealized gains/(losses) on securities available for sale: |  |  |  |  |  |  |  |
Reclassification adjustment for amounts included in net income |  | $ | (7 | ) |  | $ | — |  |  | Securities gains, net
Tax effect |  |  | 2 |  |  |  | — |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | (5 | ) |  | $ | — |  |  |

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_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration