v3.25.2
Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI from AFS securities:        
Unrealized gain on AFS securities at beginning of period $ 8,216 $ 19,526 $ 9,476 $ 17,698
Unrealized gain/(loss) on securities available-for-sale (3,327) 784 (4,361) 2,612
Reclassification adjustment for securities sales included in net income/(loss) 0 (2,658) (226) (2,658)
Change in AOCI from AFS securities (3,327) (1,874) (4,587) (46)
Balance at end of period $ 4,889 $ 17,652 $ 4,889 $ 17,652