XML 39 R24.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 30, 2023
Accumulated Other Comprehensive Loss |
Accumulated Other Comprehensive Loss | ​ ​ Note 16 — Accumulated Other Comprehensive Loss ​ The changes in each component of accumulated other comprehensive loss, net of tax, were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unrealized Gains and | ​ | ​ | ​
​ | ​ | Benefit | ​ | (Losses) on Securities | ​ | ​ | ​
(Dollars in thousands) | ​ | Plans | ​ | Available for Sale | ​ | Total
Three Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at March 31, 2023 | ​ | $ | (673) | ​ | $ | (613,111) | ​ | $ | (613,784)
Other comprehensive loss before reclassifications | ​ |  | — | ​ |  | (48,614) | ​ |  | (48,614)
Amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ |  | — | ​ |  | —
Net comprehensive loss | ​ |  | — | ​ |  | (48,614) | ​ |  | (48,614)
Balance at June 30, 2023 | ​ | $ | (673) | ​ | $ | (661,725) | ​ | $ | (662,398)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended June 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at March 31, 2022 | ​ | $ | 57 | ​ | $ | (294,013) | ​ | $ | (293,956)
Other comprehensive loss before reclassifications | ​ |  | — | ​ |  | (196,928) | ​ | ​ | (196,928)
Amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ |  | — | ​ |  | —
Net comprehensive loss | ​ |  | — | ​ |  | (196,928) | ​ |  | (196,928)
Balance at June 30, 2022 | ​ | $ | 57 | ​ | $ | (490,941) | ​ | $ | (490,884)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2022 | ​ | $ | (673) | ​ | $ | (676,415) | ​ | $ | (677,088)
Other comprehensive income before reclassifications | ​ | ​ | — | ​ | ​ | 14,723 | ​ | ​ | 14,723
Amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ |  | (33) | ​ |  | (33)
Net comprehensive income | ​ |  | — | ​ |  | 14,690 | ​ |  | 14,690
Balance at June 30, 2023 | ​ | $ | (673) | ​ | $ | (661,725) | ​ | $ | (662,398)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2021 | ​ | $ | 57 | ​ | $ | (21,203) | ​ | $ | (21,146)
Other comprehensive loss before reclassifications | ​ |  | — | ​ |  | (469,738) | ​ |  | (469,738)
Amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ |  | — | ​ |  | —
Net comprehensive loss | ​ |  | — | ​ |  | (469,738) | ​ |  | (469,738)
Balance at June 30, 2022 | ​ | $ | 57 | ​ | $ | (490,941) | ​ | $ | (490,884)
​ The table below presents the reclassifications out of accumulated other comprehensive income (loss), net of tax: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | ​ | ​
(Dollars in thousands) | ​ | For the Three Months Ended June 30, | ​ | For the Six Months Ended June 30, | ​ | ​
Accumulated Other Comprehensive Income (Loss) Component |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | Income Statement Line Item Affected
Gains on sales of available for sale securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | $ | — | ​ | $ | — | ​ | $ | (45) | ​ | $ | — | ​ | Securities gains, net
​ | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 12 | ​ | ​ | — | ​ | Provision for income taxes
​ | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (33) | ​ | ​ | — | ​ | Net income
Total reclassifications for the period | ​ | $ | — | ​ | $ | — | ​ | $ | (33) | ​ | $ | — | ​ | ​
​

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration