XML 58 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The table below details the fair value and location of the interest rate swaps as of December 31, 2024 and 2023.
Fair Values of Derivative Instruments
December 31,
(In thousands)20242023
Derivative InstrumentBalance Sheet LocationFair ValueBalance Sheet LocationFair Value
Interest rate swapsOther Assets$4,093 Other Assets$2,742 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The table below details the location in the financial statements of the gain or loss recognized on interest rate derivatives designated as cash flow hedges for the years ended December 31, 2024, 2023, and 2022.

The Effect of Hedge Accounting on Other Comprehensive Income (OCI)
December 31,
(In thousands)202420232022
Amount of gain recognized in OCI
$3,618 $900 $4,139 
Location of gain reclassified from OCI into income
Interest expense, net and amortization of deferred debt costsInterest expense, net and amortization of deferred debt costsInterest expense, net and amortization of deferred debt costs
Amount of gain reclassified from OCI into income
$(2,267)$(2,120)$(177)