XML 43 R37.htm IDEA: XBRL DOCUMENT
v3.26.1

ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income/(Loss) Balances, Net of Tax | The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the three months ended March 31, 2026 and 2025:
|  |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |
|  |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |
|  |  |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |
|  |  |  |  | Comprehensive |  |  | Accumulated |  |  | Three Months |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | January 1, |  |  | Before |  |  | Comprehensive |  |  | March 31, |  |  | March 31, |
(In thousands) |  | 2026 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2026 |  |  | 2026 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (49,319 | ) |  | $ | (2,586 | ) |  | $ | 59 |  |  | $ | (2,527 | ) |  | $ | (51,846 | )
Gain/(loss) on cash flow hedges |  |  | 1,758 |  |  |  | 459 |  |  |  | — |  |  |  | 459 |  |  |  | 2,217 |
Accumulated other comprehensive gain/(loss), net of tax |  | $ | (47,561 | ) |  | $ | (2,127 | ) |  | $ | 59 |  |  | $ | (2,068 | ) |  | $ | (49,629 | )
|  |  |  |  |  |  |  | Other |  |  |  |
|  |  |  |  |  |  |  | Comprehensive |  |  |  |
|  |  |  |  | Other |  |  | Income/(Loss) |  |  |  |
|  |  |  |  | Comprehensive |  |  | Three Months |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Ended |  |  | Balance at |
|  | January 1, |  |  | Before |  |  | March 31, |  |  | March 31, |
(In thousands) |  | 2025 |  |  | Reclassifications |  |  | 2025 |  |  | 2025 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (72,148 | ) |  | $ | 10,623 |  |  | $ | 10,623 |  |  | $ | (61,525 | )
Gain/(loss) on cash flow hedges |  |  | 5,737 |  |  |  | (1,929 | ) |  |  | (1,929 | ) |  |  | 3,808 |
Accumulated other comprehensive gain/(loss), net of tax |  | $ | (66,411 | ) |  | $ | 8,694 |  |  | $ | 8,694 |  |  | $ | (57,717 | )
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income/(loss) | The following represents the reclassifications out of accumulated other comprehensive income/(loss) for the three months ended March 31, 2026 and 2025:
|  | Three Months Ended |  |  |
|  | March 31, |  |  |
(In thousands) |  | 2026 |  |  | 2025 |  |  | Affected Line Item in Income
Unrealized gains/(losses) on securities available for sale: |  |  |  |  |  |  |  |
Reclassification adjustment for amounts included in net income |  | $ | 81 |  |  | $ | — |  |  | Securities losses, net
Tax effect |  |  | (22 | ) |  |  | — |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | 59 |  |  | $ | — |  |  |

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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

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