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OCI Net of Tax | 9 Months Ended
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Sep. 30, 2022
Statement of Comprehensive Income [Abstract] |
Comprehensive Income (Loss) [Table Text Block] | Other comprehensive (loss) income components, net of tax, are shown in the following table for the three-month and the nine-month periods ended September 30, 2022 and 2021:
(in thousands) |  | Changes in pension plan assets and benefit obligations |  | Unrealized net holding (loss) gain on cash flow hedge |  | Unrealized (losses) gains on debt securities AFS |  | Total
Beginning balance at July 1, 2022 |  | $ | (5,792) |  |  | $ | — |  |  | $ | (79,612) |  |  | $ | (85,404) |
| Other comprehensive loss before reclassifications |  | — |  |  | — |  |  | (39,939) |  |  | (39,939) |
Net current period other comprehensive loss |  | — |  |  | — |  |  | (39,939) |  |  | (39,939) |
Ending balance at September 30, 2022 |  | $ | (5,792) |  |  | $ | — |  |  | $ | (119,551) |  |  | $ | (125,343) |
Beginning balance at July 1, 2021 |  | $ | (34,421) |  |  | $ | (460) |  |  | $ | 31,951 |  |  | $ | (2,930) |
| Other comprehensive income (loss) before reclassifications |  | — |  |  | 117 |  |  | (4,997) |  |  | (4,880) |
Net current period other comprehensive income (loss) |  | — |  |  | 117 |  |  | (4,997) |  |  | (4,880) |
Ending balance at September 30, 2021 |  | $ | (34,421) |  |  | $ | (343) |  |  | $ | 26,954 |  |  | $ | (7,810) |
(in thousands) |  | Changes in pension plan assets and benefit obligations |  | Unrealized net holding (loss) gain 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 |  | — |  |  | 154 |  |  | (140,704) |  |  | (140,550) |
| Amounts reclassified from other comprehensive loss |  | — |  |  | 52 |  |  | — |  |  | 52 |
Net current period other comprehensive income (loss) |  | — |  |  | 206 |  |  | (140,704) |  |  | (140,498) |
Ending balance at September 30, 2022 |  | $ | (5,792) |  |  | $ | — |  |  | $ | (119,551) |  |  | $ | (125,343) |
Beginning balance at January 1, 2021 |  | $ | (34,421) |  |  | $ | (698) |  |  | $ | 40,690 |  |  | $ | 5,571 |
| Other comprehensive income (loss) before reclassifications |  | — |  |  | 355 |  |  | (13,736) |  |  | (13,381) |
Net current period other comprehensive income (loss) |  | — |  |  | 355 |  |  | (13,736) |  |  | (13,381) |
Ending balance at September 30, 2021 |  | $ | (34,421) |  |  | $ | (343) |  |  | $ | 26,954 |  |  | $ | (7,810) |

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
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Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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