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Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2023
Statement of Comprehensive Income [Abstract] |
Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Loss Other comprehensive loss components, net of tax, are shown in the following table for the three-month and the nine-month periods ended September 30, 2023 and 2022:
(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, 2023 |  | $ | (6,680) |  |  | $ | — |  |  | $ | (90,106) |  |  | $ | (96,786) |
| Other comprehensive loss before reclassifications |  | — |  |  | — |  |  | (19,104) |  |  | (19,104) |
Net current period other comprehensive loss |  | — |  |  | — |  |  | (19,104) |  |  | (19,104) |
Ending balance at September 30, 2023 |  | $ | (6,680) |  |  | $ | — |  |  | $ | (109,210) |  |  | $ | (115,890) |
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) |
(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 January 1, 2023 |  | $ | (6,680) |  |  | $ | — |  |  | $ | (95,714) |  |  | $ | (102,394) |
| Other comprehensive loss before reclassifications |  | — |  |  | — |  |  | (13,496) |  |  | (13,496) |
Net current period other comprehensive loss |  | — |  |  | — |  |  | (13,496) |  |  | (13,496) |
Ending balance at September 30, 2023 |  | $ | (6,680) |  |  | $ | — |  |  | $ | (109,210) |  |  | $ | (115,890) |
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) |
During the three-month and the nine-month periods ended September 30, 2023, there were no reclassifications out of accumulated other comprehensive loss. During the three-month period ended September 30, 2022, there were no reclassifications out of accumulated other comprehensive loss. During the nine-month period ended September 30, 2022, there was $66,000 ($52,000 net of tax) reclassified out of accumulated other comprehensive loss due to a net loss on the early termination of a borrowing interest rate swap. This loss was recorded within "Miscellaneous" other expense on the Consolidated Condensed Statements of Income.

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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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