Certain financial instruments, including derivatives, may be eligible for offset in the Consolidated Balance Sheets and/or subject to master netting arrangements or similar agreements. The Company’s derivative transactions with upstream financial institution counterparties are generally executed under International Swaps and Derivative Association master agreements which include “right of set-off” provisions. In such cases there is generally a legally enforceable right to offset recognized amounts. However, the Company does not offset fair value amounts recognized for derivative instruments. The Company nets the amount recognized for the right to reclaim cash collateral against the obligation to return cash collateral arising from derivative instruments executed with the same counterparty under a master netting arrangement. Collateral legally required to be maintained at dealer banks by the Company is monitored and adjusted as necessary. As of March 31, 2026 and December 31, 2025, it was determined that no additional collateral would have to be posted to immediately settle these instruments.


	As of March 31, 2026
	Gross Amounts Recognized		Gross Amounts Offset in the Consolidated Balance Sheet		Net Amounts Presented in the Consolidated Balance Sheet		Gross Amounts Not Offset in the Consolidated Balance Sheet				Net Amount
Description							Financial Instruments		Collateral Pledged/ (Received)
	(In thousands)
Derivative Assets
Interest rate swaps	$	91	$	—	$	91	$	—	$	—	$	91
Customer-related positions:
Interest rate swaps	49,949		—		49,949		13,220		(25,060)		11,669
Risk participation agreements	9		—		9		—		—		9
Foreign currency exchange contracts – matched customer book	978		—		978		—		—		978
Foreign currency exchange contracts - foreign currency loan	9		—		9		—		—		9
	$	51,036	$	—	$	51,036	$	13,220	$	(25,060)	$	12,756
Derivative Liabilities
Interest rate swaps	$	—	$	—	$	—	$	—	$	—	$	—
Customer-related positions:
Interest rate swaps	71,365		—		71,365		13,220		28		58,117
Risk participation agreements	8		—		8		—		—		8
Foreign currency exchange contracts – matched customer book	877		—		877		—		—		877
Foreign currency exchange contracts – foreign currency loan	1		—		1		—		—		1
	$	72,251	$	—	$	72,251	$	13,220	$	28	$	59,003


	As of December 31, 2025
	Gross Amounts Recognized		Gross Amounts Offset in the Consolidated Balance Sheet		Net Amounts Presented in the Consolidated Balance Sheet		Gross Amounts Not Offset in the Consolidated Balance Sheet				Net Amount
Description							Financial Instruments		Collateral Pledged/ (Received)
	(In thousands)
Derivative Assets
Interest rate swaps	$	30	$	—	$	30	$	—	$	—	$	30
Customer-related positions:
Interest rate swaps	54,561		—		54,561		19,067		(15,321)		20,173
Risk participation agreements	10		—		10		—		—		10
Foreign currency exchange contracts – matched customer book	434		—		434		—		(2)		432
Foreign currency exchange contracts – foreign currency loan	13		—		13		—		—		13
	$	55,048	$	—	$	55,048	$	19,067	$	(15,323)	$	20,658
Derivative Liabilities
Interest rate swaps	$	24	$	—	$	24	$	—	$	24	$	—
Customer-related positions:
Interest rate swaps	74,358		—		74,358		19,067		—		55,291
Risk participation agreements	7		—		7		—		—		7
Foreign currency exchange contracts – matched customer book	330		—		330		—		—		330
Foreign currency exchange contracts – foreign currency loan	—		—		—		—		—		—
	$	74,719	$	—	$	74,719	$	19,067	$	24	$	55,628