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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) |
Schedule of changes in accumulated other comprehensive income (loss) by component | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the three months ended September 30, 2024
​ | ​ | Unrealized Gains (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 | ​ | $ | (56,910) | ​ | $ | 16,489 | ​ | $ | (507) | ​ | $ | 1,612 | ​ | $ | (39,316)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications, net of tax |  | 13,062 | ​ |  | (9,964) | ​ |  | — | ​ |  | 37 | ​ |  | 3,135
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — | ​ |  | (4,554) | ​ |  | (64) | ​ |  | — | ​ |  | (4,618)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax |  | 13,062 | ​ |  | (14,518) | ​ |  | (64) | ​ |  | 37 | ​ |  | (1,483)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | (43,848) | ​ | $ | 1,971 | ​ | $ | (571) | ​ | $ | 1,649 | ​ | $ | (40,799)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended September 30, 2023
​ | ​ | Unrealized Gains (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 | ​ | $ | (63,523) | ​ | $ | 26,559 | ​ | $ | (413) | ​ | $ | 1,358 | ​ | $ | (36,019)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications, net of tax |  | (5,398) | ​ |  | 5,162 | ​ |  | — | ​ |  | 261 | ​ |  | 25
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — | ​ |  | (4,868) | ​ |  | (69) | ​ |  | — | ​ |  | (4,937)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax |  | (5,398) | ​ |  | 294 | ​ |  | (69) | ​ |  | 261 | ​ |  | (4,912)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | (68,921) | ​ | $ | 26,853 | ​ | $ | (482) | ​ | $ | 1,619 | ​ | $ | (40,931)
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the nine months ended September 30, 2024
​ |  | Unrealized Gains (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 | ​ | $ | (54,744) | ​ | $ | 14,796 | ​ | $ | (381) | ​ | $ | 1,678 | ​ | $ | (38,651)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications, net of tax |  | 10,896 | ​ |  | 893 | ​ |  | — | ​ |  | (29) | ​ |  | 11,760
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — | ​ |  | (13,718) | ​ |  | (190) | ​ |  | — | ​ |  | (13,908)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax |  | 10,896 | ​ |  | (12,825) | ​ |  | (190) | ​ |  | (29) | ​ |  | (2,148)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | (43,848) | ​ | $ | 1,971 | ​ | $ | (571) | ​ | $ | 1,649 | ​ | $ | (40,799)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the nine months ended September 30, 2023
​ |  | Unrealized Gains (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 | ​ | $ | (63,106) | ​ | $ | 25,380 | ​ | $ | (275) | ​ | $ | 1,513 | ​ | $ | (36,488)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassifications, net of tax |  | (5,815) | ​ |  | 14,050 | ​ |  | — | ​ |  | 106 | ​ |  | 8,341
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — | ​ |  | (12,577) | ​ |  | (207) | ​ |  | — | ​ |  | (12,784)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss), net of tax |  | (5,815) | ​ |  | 1,473 | ​ |  | (207) | ​ |  | 106 | ​ |  | (4,443)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, net of tax | ​ | $ | (68,921) | ​ | $ | 26,853 | ​ | $ | (482) | ​ | $ | 1,619 | ​ | $ | (40,931)
​ ​
Schedule of amounts reclassified from accumulated other comprehensive income (loss) by component | ​
​ | ​ | ​ | ​ | ​ | ​
For the three months ended September 30, 2024
​ |  | Amounts Reclassified from | ​ | ​
Details about Accumulated Other |  | Accumulated Other | ​ | Affected Line Item in the Statement
Comprehensive Income (Loss) Components |  | Comprehensive Income (Loss) |  | Where Net Income is Presented
​ | ​ | ​ | (In thousands) | ​ | ​
Cash flow hedges: |  | ​ |  | ​ | ​
Interest rate swaps benefit (expense) | ​ | $ | 6,606 | ​ | Interest expense
​ | ​ |  | (2,052) | ​ | Provision for income taxes
​ | ​ | $ | 4,554 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ | ​
Actuarial losses benefit (expense) | ​ | $ | 92 | (1) | Other operating expenses
​ | ​ |  | (28) | ​ | Provision for income taxes
​ | ​ | $ | 64 | ​ | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​
For the three months ended September 30, 2023
​ |  | Amounts Reclassified from | ​ | ​
Details about Accumulated Other |  | Accumulated Other |  | Affected Line Item in the Statement
Comprehensive Income (Loss) Components |  | Comprehensive Income (Loss) | ​ | Where Net Income is Presented
​ | ​ | ​ | (In thousands) | ​ | ​
Cash flow hedges: |  | ​ |  | ​ | ​
Interest rate swaps benefit (expense) | ​ | $ | 7,054 | ​ | Interest expense
​ | ​ |  | (2,186) | ​ | Provision for income taxes
​ | ​ | $ | 4,868 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ | ​
Actuarial losses benefit (expense) | ​ | $ | 100 | (1) | Other operating expenses
​ | ​ |  | (31) | ​ | Provision for income taxes
​ | ​ | $ | 69 | ​ | ​
(1) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost. See Note 9 (“Pension and Other Postretirement Benefit Plans”) of the Notes to the Consolidated Financial Statements for additional information. ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​
For the nine months ended September 30, 2024
​ | ​ | Amounts Reclassified from | ​ | ​
Details about Accumulated Other | ​ | Accumulated Other | ​ | Affected Line Item in the Statement
Comprehensive Income Components |  | Comprehensive Income (Loss) |  | Where Net Income (Loss) is Presented
(In thousands)
Cash flow hedges: | ​ |  |  | ​ |
Interest rate swaps benefit (expense) | ​ | $ | 19,900 |  | Interest expense
​ | ​ |  | (6,182) |  | Provision for income taxes
​ | ​ | $ | 13,718 |  | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ |
Actuarial losses benefit (expense) | ​ | $ | 276 | (1) | Other operating expense
​ | ​ |  | (86) |  | Provision for income taxes
​ | ​ | $ | 190 |  | ​
​
​ | ​ | ​ | ​ | ​ | ​
For the nine months ended September 30, 2023
​ | ​ | Amounts Reclassified from | ​ | ​
Details about Accumulated Other | ​ | Accumulated Other | ​ | Affected Line Item in the Statement
Comprehensive Income Components |  | Comprehensive Income (Loss) |  | Where Net Income (Loss) is Presented
(In thousands)
Cash flow hedges: | ​ |  |  |  |
Interest rate swaps benefit (expense) | ​ | $ | 18,222 |  | Interest expense
​ | ​ |  | (5,645) |  | Provision for income taxes
​ | ​ | $ | 12,577 |  | ​
​ | ​ | ​ | ​ | ​ | ​
Amortization of defined benefit pension items: | ​ |  |  | ​ |
Actuarial losses benefit (expense) | ​ | $ | 300 | (1) | Other operating expense
​ | ​ |  | (93) | ​ | Provision for income taxes
​ | ​ | $ | 207 |  | ​
​

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