XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.22.1

Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2022
Statement of Comprehensive Income [Abstract] |
Other Comprehensive Income (Loss) | Accumulated Other Comprehensive (Loss) Income Other comprehensive (loss) income components, net of income tax, are shown in the following table for the three-month periods ended March 31, 2022 and 2021:
(in thousands) |  | Changes in pension plan assets and benefit obligations |  | Unrealized net holding gain (loss) on cash flow hedge |  | Unrealized gains (losses) on debt securities AFS |  | Total
Beginning balance at January 1, 2022 |  | $ | (5,792) |  |  | $ | (206) |  |  | $ | 21,153 |  |  | $ | 15,155 |
| Other comprehensive income (loss) before reclassifications |  | — |  |  | 139 |  |  | (55,763) |  |  | (55,624) |
Net current period other comprehensive income (loss) |  | — |  |  | 139 |  |  | (55,763) |  |  | (55,624) |
Ending balance at March 31, 2022 |  | $ | (5,792) |  |  | $ | (67) |  |  | $ | (34,610) |  |  | $ | (40,469) |
Beginning balance at January 1, 2021 |  | $ | (34,421) |  |  | $ | (698) |  |  | $ | 40,690 |  |  | $ | 5,571 |
| Other comprehensive income (loss) before reclassifications |  | — |  |  | 125 |  |  | (13,597) |  |  | (13,472) |
Net current period other comprehensive income (loss) |  | — |  |  | 125 |  |  | (13,597) |  |  | (13,472) |
Ending balance at March 31, 2021 |  | $ | (34,421) |  |  | $ | (573) |  |  | $ | 27,093 |  |  | $ | (7,901) |
During the three-month periods ended March 31, 2022 and 2021, there were no reclassifications out of accumulated other comprehensive (loss) income.

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration