XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) |
Accumulated Other Comprehensive Income (Loss) | ​ ​ Note 14 — Accumulated Other Comprehensive Income (Loss) The changes in each component of accumulated other comprehensive income (losses), net of tax, for the three months ended March 31, 2024 and 2023, were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unrealized Losses | ​ | ​ | ​
​ | ​ | Benefit | ​ | on Securities | ​ | ​ | ​
(Dollars in thousands) | ​ | Plans | ​ | Available for Sale | ​ | Total
Three Months Ended March 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2023 | ​ | $ | 627 | ​ | $ | (583,163) | ​ | $ | (582,536)
Other comprehensive loss before reclassifications | ​ |  | — | ​ |  | (40,458) | ​ |  | (40,458)
Net comprehensive loss | ​ |  | — | ​ |  | (40,458) | ​ |  | (40,458)
Balance at March 31, 2024 | ​ | $ | 627 | ​ | $ | (623,621) | ​ | $ | (622,994)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2022 | ​ | $ | (673) | ​ | $ | (676,415) | ​ | $ | (677,088)
Other comprehensive income before reclassifications | ​ |  | — | ​ |  | 63,271 | ​ | ​ | 63,271
Amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ |  | 33 | ​ |  | 33
Net comprehensive income | ​ |  | — | ​ |  | 63,304 | ​ |  | 63,304
Balance at March 31, 2023 | ​ | $ | (673) | ​ | $ | (613,111) | ​ | $ | (613,784)
​ 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 March 31, | ​ | ​
Accumulated Other Comprehensive Income (Loss) Component |  | 2024 |  | 2023 |  | 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