XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Comprehensive Income (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2021     $ 115,099  
Amounts reclassified from AOCI, HTM related $ 0 $ (2) 1 $ (4)
Amount reclassified into net income: Net actuarial loss, Net 330 548 659 1,095
Net current period OCI (206,575) 34,771 (451,469) (50,815)
Net current period OCI, defined benefit pension and post-retirement plans 330 548 659 1,095
Ending Balance, June 30, 2022 (336,370)   (336,370)  
Available-for-sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2021     185,170  
OCI before reclassifications     (382,941)  
Amounts reclassified from AOCI, All Other     26,987  
Net current period OCI     (355,954)  
Ending Balance, June 30, 2022 (170,784)   (170,784)  
Investments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2021     180,880  
OCI before reclassifications     (508,798)  
Amounts reclassified from AOCI     56,670  
Net current period OCI     (452,128)  
Ending Balance, June 30, 2022 (271,248)   (271,248)  
Accumulated Other-than-Temporary Impairment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2021 [1]     (4,287)  
OCI before reclassifications [1]     (125,857)  
Amounts reclassified from AOCI, Credit loss related [1]     29,682  
Net current period OCI [1]     (96,175)  
Ending Balance, June 30, 2022 [1] (100,462)   (100,462)  
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Held-to-maturity Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2021     (3)  
OCI before reclassifications     0  
Amounts reclassified from AOCI, HTM related     1  
Net current period OCI     1  
Ending Balance, June 30, 2022 (2)   (2)  
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2021     (65,781)  
OCI before reclassifications, Defined Benefit Pension and Post Retirement Plans     0  
Amount reclassified into net income: Net actuarial loss, Net     659  
Ending Balance, June 30, 2022 (65,122)   (65,122)  
Accumulated other comprehensive income (loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2021     115,099  
OCI before reclassifications     (508,798)  
Amounts reclassified from AOCI     57,329  
Net current period OCI (206,575) $ 34,771 (451,469) $ (50,815)
Ending Balance, June 30, 2022 $ (336,370)   $ (336,370)  
[1] 1Represents change in unrealized loss on securities with credit loss recognized in earnings.