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ACCUMULATED OTHER COMPREHENSIVE LOSS | 12 Months Ended
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Dec. 31, 2024
ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | NOTE 16 – ACCUMULATED OTHER COMPREHENSIVE LOSS The following table presents the changes in accumulated other comprehensive loss for the years ended December 31, 2024, 2023, and 2022: Changes in Accumulated Other Comprehensive Loss by Component (1) Year Ended December 31, 2024 2023 2022 (In thousands) Unrealized net holding losses on available-for-sale debt securities: Beginning balance $ (640,552) $ (805,972) $ (87,390) Other comprehensive income (loss) (2) 73,214 165,420 (718,582) Ending balance $ (567,338) $ (640,552) $ (805,972) Adjustment of pension and postretirement benefit plans: Beginning balance $ 1,382 $ 1,194 $ 3,391 Other comprehensive (loss) income (600) 188 (2,197) Ending balance $ 782 $ 1,382 $ 1,194 (1) All amounts presented are net of tax. (2) Net unrealized holding losses on available-for-sale debt securities have no tax effect because securities are either tax-exempt, held by an IBE, or have a full deferred tax asset valuation allowance. The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the years ended December 31, 2024, 2023, and 2022: Reclassifications Out of Accumulated Other Comprehensive Loss Affected Line Item in the Consolidated Statements of Income Year Ended December 31, 2024 2023 2022 (In thousands) Adjustment of pension and postretirement benefit plans: Amortization of net loss Other expenses $ 56 $ 17 $ 3 Total before tax $ 56 $ 17 $ 3 Income tax expense (21) (6) (1) Total, net of tax $ 35 $ 11 $ 2

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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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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
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