Equity (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2026 and 2025.

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


	Three Months Ended June 30, 2026						Three Months Ended June 30, 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	$	27,526	$	(58,893)	$	(31,367)	$	23,680	$	(63,020)	$	(39,340)
Other comprehensive (loss) income before reclassifications	(7,367)		—		(7,367)		538		—		538
Amounts reclassified from other accumulated comprehensive income (loss)	6,646		1,029		7,675		(1,284)		1,029		(255)
Net current-period other comprehensive (loss) income	(721)		1,029		308		(746)		1,029		283
Balance at End of Period	$	26,805	$	(57,864)	$	(31,059)	$	22,934	$	(61,991)	$	(39,057)


	Six Months Ended June 30, 2026						Six Months Ended June 30, 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 (loss) income before reclassifications	(11,556)		—		(11,556)		3,960		—		3,960
Amounts reclassified from other accumulated comprehensive income (loss)	10,119		2,047		12,166		(1,993)		2,047		54
Net current-period other comprehensive (loss) income	(1,437)		2,047		610		1,967		2,047		4,014
Balance at End of Period	$	26,805	$	(57,864)	$	(31,059)	$	22,934	$	(61,991)	$	(39,057)

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

The following table provides a summary of reclassifications out of Accumulated other comprehensive income (loss) for the three and six months ended June 30, 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 June 30,
(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	$	6,646	$	(15)
(Gain) on sale of AFS securities	Realized gains, net	—		(1,269)
		$	6,646	$	(1,284)
Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges
Amortization of deferred loss	Interest expense	$	1,029	$	1,029
		$	1,029	$	1,029


		Amount Reclassified From Accumulated Other Comprehensive Loss
	Affected Line Item in the	Six Months Ended June 30,
(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	$	10,119	$	(82)
(Gain) loss on sales of AFS securities	Realized gains, net	—		(1,911)
		$	10,119	$	(1,993)
Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges
Amortization of deferred loss	Interest expense	$	2,047	$	2,047
		$	2,047	$	2,047