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Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2023

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

​

​

Note 16 — Accumulated Other Comprehensive Loss

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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)

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The table below presents the reclassifications out of accumulated other comprehensive income (loss), net of tax:

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Amount Reclassified from Accumulated Other Comprehensive Income (Loss)

​

​

(Dollars in thousands)

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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.

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- 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

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