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Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2022

Notes to Financial Statements

Schedule of changes in accumulated other comprehensive income (loss) by component


		For the three months ended March 31, 2022
		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on						Fair Value
		Available for Sale			Cash flow			Defined Benefit			Option Elected
		Securities			Hedges			Pension Items			on Liabilities			Total

		(In thousands)

Beginning balance, net of tax		$	(6,272)		$	(1,406)		$	(1,282)		$	2,276		$	(6,684)

Other comprehensive income before reclassifications, net of tax			(23,427)			12,941			—			(135)			(10,621)

Amounts reclassified from accumulated other comprehensive income, net of tax			—			1,810			(9)			—			1,801

Net current period other comprehensive income, net of tax			(23,427)			14,751			(9)			(135)			(8,820)

Ending balance, net of tax		$	(29,699)		$	13,345		$	(1,291)		$	2,141		$	(15,504)


		For the three months ended March 31, 2021
		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on						Fair Value
		Available for Sale			Cash flow			Defined Benefit			Option Elected
		Securities			Hedges			Pension Items			on Liabilities			Total

		(In thousands)

Beginning balance, net of tax		$	1,290		$	(17,521)		$	(1,884)		$	1,849		$	(16,266)

Other comprehensive income before reclassifications, net of tax			(2,217)			5,973			—			(84)			3,672

Amounts reclassified from accumulated other comprehensive income, net of tax			—			1,825			66			—			1,891

Net current period other comprehensive income (loss), net of tax			(2,217)			7,798			66			(84)			5,563

Ending balance, net of tax		$	(927)		$	(9,723)		$	(1,818)		$	1,765		$	(10,703)

Schedule of amounts reclassified from accumulated other comprehensive income (loss) by component


For the three months ended March 31, 2022
		Amounts Reclassified from
Details about Accumulated Other		Accumulated Other			Affected Line Item in the Statement
Comprehensive Loss Components		Comprehensive Loss			Where Net Income is Presented
(In thousands)
Cash flow hedges:
Interest rate swaps		$	(2,650)		Other interest expense
			840		Provision for income taxes
		$	(1,810)		Net of tax
Amortization of defined benefit pension items:
Actuarial losses		$	(6)	⁽¹⁾	Other operating expense
Prior service credits			(7)	⁽¹⁾	Other operating expense
			(13)		Total before tax
			4		Provision for income taxes
		$	(9)		Net of tax


For the three months ended March 31, 2021
		Amounts Reclassified from
Details about Accumulated Other		Accumulated Other			Affected Line Item in the Statement
Comprehensive Loss Components		Comprehensive Loss			Where Net Income is Presented
(In thousands)

Cash flow hedges:
Interest rate swaps		$	(2,637)		Other interest expense
			812		Provision for income taxes
		$	(1,825)		Net of tax

Amortization of defined benefit pension items:
Actuarial losses		$	(117)	⁽¹⁾	Other operating expense
Prior service credits			21	⁽¹⁾	Other operating expense
			(96)		Total before tax
			30		Provision for income taxes
		$	(66)		Net of tax

(1)	These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. See Note 9 (“Pension and Other Postretirement Benefit Plans”) for additional information.