XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2025
Derivative Financial Instruments  
Impact Of Derivative Financial Instruments

Derivative in Cash Flow Hedging Relationships

Amount of gain or

(loss) recognized in

Amount of loss

Amount of gain or

income or derivative

recognized in

(loss) reclassified from

(ineffective portion

OCI on derivative

accumulated OCI into

and amount excluded

(effective portion),

income (effective

from effectiveness

(in thousands)

    

net of tax

    

portion) (a)

    

testing) (b)

Interest rate contracts:

Nine months ended:

September 30, 2025

$

(226)

$

$

September 30, 2024

(235)

Three months ended:

September 30, 2025

$

(77)

$

$

September 30, 2024

(238)

Notes:

(a)Reported as interest expense
(b)Reported as other income