XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) - by Component (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Balance $ 675,813 $ 679,628 $ 639,201 $ 618,997 $ 679,628 $ 618,997
Total other comprehensive income (loss), net of tax (15,760) (8,820) 2,286 5,563 (24,580) 7,849
Balance 670,812 675,813 655,167 639,201 670,812 655,167
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]            
Balance (29,699) (6,272) (927) 1,290 (6,272) 1,290
Other comprehensive income before reclassifications, net of tax (20,434)   1,497   (43,861) (720)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0   (85)     (85)
Total other comprehensive income (loss), net of tax (20,434)   1,412   (43,861) (805)
Balance (50,133) (29,699) 485 (927) (50,133) 485
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]            
Balance 13,345 (1,406) (9,723) (17,521) (1,406) (17,521)
Other comprehensive income before reclassifications, net of tax 3,285   (1,267)   16,177 4,706
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 1,630   1,788   3,489 3,613
Total other comprehensive income (loss), net of tax 4,915   521   19,666 8,319
Balance 18,260 13,345 (9,202) (9,723) 18,260 (9,202)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]            
Balance (1,291) (1,282) (1,818) (1,884) (1,282) (1,884)
Other comprehensive income before reclassifications, net of tax 0   0      
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (22)   77   (31) 143
Total other comprehensive income (loss), net of tax (22)   77   (31) 143
Balance (1,313) (1,291) (1,741) (1,818) (1,313) (1,741)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]            
Balance 2,141 2,276 1,765 1,849 2,276 1,849
Other comprehensive income before reclassifications, net of tax (219)   276   (354) 192
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0   0      
Total other comprehensive income (loss), net of tax (219)   276   (354) 192
Balance 1,922 2,141 2,041 1,765 1,922 2,041
AOCI Attributable to Parent [Member]            
Balance (15,504) (6,684) (10,703) (16,266) (6,684) (16,266)
Other comprehensive income before reclassifications, net of tax (17,368)   506   (28,038) 4,178
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 1,608   1,780   3,458 3,671
Total other comprehensive income (loss), net of tax (15,760) (8,820) 2,286 5,563 (24,580) 7,849
Balance $ (31,264) $ (15,504) $ (8,417) $ (10,703) $ (31,264) $ (8,417)