Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2022


	For the three months ended June 30, 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	$	(29,699)	$	13,345	$	(1,291)	$	2,141	$	(15,504)

Other comprehensive income before reclassifications, net of tax		(20,434)		3,285		—		(219)		(17,368)

Amounts reclassified from accumulated other comprehensive income, net of tax		—		1,630		(22)		—		1,608

Net current period other comprehensive income, net of tax		(20,434)		4,915		(22)		(219)		(15,760)

Ending balance, net of tax	$	(50,133)	$	18,260	$	(1,313)	$	1,922	$	(31,264)


	For the three months ended June 30, 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	$	(927)	$	(9,723)	$	(1,818)	$	1,765	$	(10,703)

Other comprehensive income before reclassifications, net of tax		1,497		(1,267)		—		276		506

Amounts reclassified from accumulated other comprehensive income, net of tax		(85)		1,788		77		—		1,780

Net current period other comprehensive income (loss), net of tax		1,412		521		77		276		2,286

Ending balance, net of tax	$	485	$	(9,202)	$	(1,741)	$	2,041	$	(8,417)


	For the six months ended June 30, 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		(43,861)		16,177		—		(354)		(28,038)

Amounts reclassified from accumulated other comprehensive income, net of tax		—		3,489		(31)		—		3,458

Net current period other comprehensive income (loss), net of tax		(43,861)		19,666		(31)		(354)		(24,580)

Ending balance, net of tax	$	(50,133)	$	18,260	$	(1,313)	$	1,922	$	(31,264)


	For the six months ended June 30, 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		(720)		4,706		—		192		4,178

Amounts reclassified from accumulated other comprehensive income, net of tax		(85)		3,613		143		—		3,671

Net current period other comprehensive income (loss), net of tax		(805)		8,319		143		192		7,849

Ending balance, net of tax	$	485	$	(9,202)	$	(1,741)	$	2,041	$	(8,417)


For the three months ended June 30, 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	$	(2,364)		Interest expense
		734		Provision for income taxes
	$	(1,630)		Net of tax
Amortization of defined benefit pension items:
Actuarial losses	$	6	⁽¹⁾	Other expense
Prior service credits		7	⁽¹⁾	Other expense
		13		Total before tax
		9		Provision for income taxes
	$	22		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


For the three months ended June 30, 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)

Unrealized losses on available for sale securities	$	123		Net loss on sale of securities
		(38)		Provision for income taxes
	$	85		Net of tax

Cash flow hedges:
Interest rate swaps	$	(2,605)		Interest expense
		817		Provision for income taxes
	$	(1,788)		Net of tax

Amortization of defined benefit pension items:
Actuarial losses	$	(133)	⁽¹⁾	Other operating expenses
Prior service credits		21	⁽¹⁾	Other operating expenses
		(112)		Total before tax
		35		Provision for income taxes
	$	(77)		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


For the six months ended June 30, 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	$	(5,087)		Interest expense
		1,598		Provision for income taxes
	$	(3,489)		Net of tax
Amortization of defined benefit pension items:
Actuarial losses	$	12	⁽¹⁾	Other expense
Prior service credits		14	⁽¹⁾	Other expense
		26		Total before tax
		5		Provision for income taxes
	$	31		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


For the six months ended June 30, 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)

Unrealized losses on available for sale securities	$	123		Net loss on sale of securities
		(38)		Provision for income taxes
	$	85		Net of tax

Cash flow hedges:
Interest rate swaps	$	(5,242)		Interest expense
		1,629		Provision for income taxes
	$	(3,613)		Net of tax

Amortization of defined benefit pension items:
Actuarial losses	$	(250)	⁽¹⁾	Other operating expenses
Prior service credits		43	⁽¹⁾	Other operating expenses
		(207)		Total before tax
		64		Provision for income taxes
	$	(143)		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