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v3.25.2

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Pension and other post-retirement obligations: |  |  |  |  |
Amortization of actuarial (gains) losses included in net periodic pension cost, gross | $ (50) | $ 289 | $ (101) | $ 579 |
Tax effect | 12 | (70) | 25 | (141) |
Amortization of actuarial (gains) losses included in net periodic pension cost, net | (38) | 219 | (76) | 438 |
Amortization of prior service cost included in net periodic pension cost, gross | 112 | 160 | 224 | 320 |
Tax effect | (28) | (39) | (56) | (78) |
Amortization of prior service cost included in net periodic pension cost, net | 84 | 121 | 168 | 242 |
Other comprehensive income related to pension and other post-retirement obligations, net of taxes | 46 | 340 | 92 | 680 |
Net unrealized gains (losses) on investment securities: |  |  |  |  |
Net unrealized holding gains (losses) on investment securities, gross | 24,307 | (3,298) | 81,534 | (39,364) |
Tax effect | (6,074) | 805 | (20,376) | 9,607 |
Net unrealized holding gains (losses) on investment securities, net | 18,233 | (2,493) | 61,158 | (29,757) |
Reclassification adjustment for net losses included in net income, gross | 0 | 232 | 0 | 232 |
Tax effect | 0 | (57) | 0 | (57) |
Reclassification adjustment for net losses included in net income, net | 0 | 175 | 0 | 175 |
Other comprehensive gain (loss) related to unrealized gains (losses) on investment securities, net of taxes | 18,233 | (2,318) | 61,158 | (29,582) |
Other comprehensive income (loss), net of taxes | 18,279 | (1,978) | 61,250 | (28,902) |
Net income | 51,331 | 47,915 | 100,945 | 88,787 |
Comprehensive income | 69,610 | $ 45,937 | 162,195 | $ 59,885 |
Accumulated Other Comprehensive Loss by Component: |  |  |  |  |
Unrecognized prior service cost and net actuarial losses on pension and other post-retirement obligations | (23,186) |  | (23,186) |  | $ (23,309)
Tax effect | 5,685 |  | 5,685 |  | 5,716
Net unrecognized prior service cost and net actuarial losses on pension and other post-retirement obligations | (17,501) |  | (17,501) |  | (17,593)
Unrealized loss on investment securities | (618,539) |  | (618,539) |  | (700,073)
Tax effect | 149,205 |  | 149,205 |  | 169,581
Net unrealized loss on investment securities | (469,334) |  | (469,334) |  | (530,492)
Accumulated other comprehensive loss | $ (486,835) |  | $ (486,835) |  | $ (548,085)

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