Equity (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component

The following table provides a summary of changes to accumulated other comprehensive income (loss) by component for three months ended March 31, 2026 and 2025.

Table 20.1 – Changes in Accumulated Other Comprehensive Income (Loss) by Component


	Three Months Ended March 31, 2026						Three Months Ended March 31, 2025
(In Thousands)	AFS Securities		Interest Rate Agreements Accounted for as Cash Flow Hedges		Total		AFS Securities		Interest Rate Agreements Accounted for as Cash Flow Hedges		Total
Balance at beginning of period	$	28,242	$	(59,911)	$	(31,669)	$	20,967	$	(64,038)	$	(43,071)
Other comprehensive income before reclassifications	(4,189)		—		(4,189)		3,422		—		3,422
Amounts reclassified from other accumulated comprehensive income (loss)	3,473		1,018		4,491		(709)		1,018		309
Net current-period other comprehensive (loss) income	(716)		1,018		302		2,713		1,018		3,731
Balance at End of Period	$	27,526	$	(58,893)	$	(31,367)	$	23,680	$	(63,020)	$	(39,340)

Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss)

The following table provide a summary of reclassifications out of Accumulated other comprehensive income (loss) for the three months ended March 31, 2026 and 2025.

Table 20.2 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss)


		Amount Reclassified From Accumulated Other Comprehensive Loss
	Affected Line Item in the	Three Months Ended March 31,
(In Thousands)	Income Statement	2026		2025
Net Realized (Gain) Loss on AFS Securities
Net increase (decrease) in allowance for credit losses on AFS securities	Investment fair value changes, net	$	3,473	$	(67)
(Gain) on sale of AFS securities	Realized gains, net	—		(642)
		$	3,473	$	(709)
Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges
Amortization of deferred loss	Interest expense	$	1,018	$	1,018
		$	1,018	$	1,018