v3.26.1
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instruments The following table lists the derivative financial instruments held by us as of June 30, 2026 and December 31, 2025, which were included in other assets and other liabilities in our accompanying condensed consolidated balance sheets (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value

 

Instrument

Notional
Amount

 

Index

Interest Rate

Effective Date

Maturity Date

June 30,
2026

 

 

December 31,
2025

 

Swap

 

$

275,000

 

 

Daily SOFR

 

3.74%

 

2/1/2023

 

1/19/2026

 

$

 

 

$

(6

)

Swap

 

$

275,000

 

 

Daily SOFR

 

4.41%

 

8/8/2023

 

1/19/2026

 

 

 

 

 

(99

)

Swap

 

$

350,000

 

 

Daily SOFR

 

3.51%

 

1/20/2026

 

1/19/2027

 

 

611

 

 

 

(518

)

Swap

 

$

200,000

 

 

Daily SOFR

 

3.52%

 

1/20/2026

 

1/19/2027

 

 

344

 

 

 

(306

)

 

 

 

 

 

 

 

 

$

955

 

 

$

(929

)