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OCI Net of Tax | 9 Months Ended
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Sep. 30, 2023
Statement of Comprehensive Income [Abstract] |
Comprehensive Income (Loss) [Table Text Block] | 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) |

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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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + 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