XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)The following shows the changes in accumulated other comprehensive loss for the three and nine months ended September 30, 2022 and 2021:
Three Months Ended September 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$(6,621)$(292)$(6,913)$(8,425)$134 $(8,291)
Other Comprehensive Loss Before Reclassifications, net of tax— (172)(172)— (26)(26)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)106 
(1)
1 
(2)
107 146 
(1)
— 
(2)
146 
Total Other Comprehensive Income (Loss)106 (171)(65)146 (26)120 
Balance, End of Period$(6,515)$(463)$(6,978)$(8,279)$108 $(8,171)
Nine Months Ended September 30,
20222021
(in thousands)Pension and Other Postretirement BenefitsNet Unrealized Gains (Losses) on Available-for-Sale SecuritiesTotalPension and Other Postretirement BenefitsNet Unrealized Gains (Losses) on Available-for-Sale SecuritiesTotal
Balance, Beginning of Period$(6,537)$13 $(6,524)$(8,716)$209 $(8,507)
Other Comprehensive Loss Before Reclassifications, net of tax— (477)(477)— (58)(58)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)22 
(1)
1 
(2)
23 437 
(1)
(43)
(2)
394 
Total Other Comprehensive Income (Loss)22 (476)(454)437 (101)336 
Balance, End of Period$(6,515)$(463)$(6,978)$(8,279)$108 $(8,171)
(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.