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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

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