XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss The following shows the changes in accumulated other comprehensive loss for the three and six months ended June 30, 2022 and 2021:
Three Months Ended June 30,
20222021
(in thousands)Pension and Other Postretirement BenefitsNet Unrealized Gains (Losses) on Available-for-Sale SecuritiesTotalPension and Other Postretirement BenefitsNet Unrealized Gains (Losses) on Available-for-Sale SecuritiesTotal
Balance, Beginning of Period$(6,727)$(218)$(6,945)$(8,566)$174 $(8,392)
Other Comprehensive Loss Before Reclassifications, net of tax— (75)(75)— (1)(1)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)106 
(1)
1 
(2)
107 141 
(1)
(39)
(2)
102 
Total Other Comprehensive Income (Loss)106 (74)32 141 (40)101 
Balance, End of Period$(6,621)$(292)$(6,913)$(8,425)$134 $(8,291)
Six Months Ended June 30,
20222021
(in thousands)Pension and Other Postretirement BenefitsNet Unrealized Gains (Losses) on Available-for-Sale SecuritiesTotalPension and Other Postretirement BenefitsNet Unrealized Gains (Losses) on Available-for-Sale SecuritiesTotal
Balance, Beginning of Period$(6,537)$13 $(6,524)$(8,716)$209 $(8,507)
Other Comprehensive Loss Before Reclassifications, net of tax— (306)(306)— (32)(32)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)(84)
(1)
1 
(2)
(83)291 
(1)
(43)
(2)
248 
Total Other Comprehensive Income (Loss)(84)(305)(389)291 (75)216 
Balance, End of Period$(6,621)$(292)$(6,913)$(8,425)$134 $(8,291)
(1) Included in the computation of net periodic pension and other postretirement benefit costs. See Note 7.
(2) Included in other income (expense), net on the accompanying consolidated statements of income.