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Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2024
Statement of Comprehensive Income [Abstract] |
Other Comprehensive Income (Loss) | Accumulated Other Comprehensiv e Loss Other comprehensive income (loss) components, net of tax, are shown in the following table for the three-month and the six-month periods ended June 30, 2024 and 2023:
(in thousands) |  | Changes in pension plan assets and benefit obligations |  | Unrealized losses on debt securities AFS |  | Total
Beginning balance at April 1, 2024 |  | $ | 1,692 |  |  | $ | (68,087) |  |  | $ | (66,395) |
| Other comprehensive loss before reclassifications |  | — |  |  | (2,059) |  |  | (2,059) |
Net current period other comprehensive loss |  | — |  |  | (2,059) |  |  | (2,059) |
Ending balance at June 30, 2024 |  | $ | 1,692 |  |  | $ | (70,146) |  |  | $ | (68,454) |
Beginning balance at April 1, 2023 |  | $ | (6,680) |  |  | $ | (83,353) |  |  | $ | (90,033) |
| Other comprehensive loss before reclassifications |  | — |  |  | (6,753) |  |  | (6,753) |
Net current period other comprehensive loss |  | — |  |  | (6,753) |  |  | (6,753) |
Ending balance at June 30, 2023 |  | $ | (6,680) |  |  | $ | (90,106) |  |  | $ | (96,786) |
(in thousands) |  | Changes in pension plan assets and benefit obligations |  | Unrealized (losses) gains on debt securities AFS |  | Total
Beginning balance at January 1, 2024 |  | $ | 1,692 |  |  | $ | (67,883) |  |  | $ | (66,191) |
| Other comprehensive loss before reclassifications |  | — |  |  | (2,577) |  |  | (2,577) |
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 314 |  | 314
Net current period other comprehensive loss |  | — |  |  | (2,263) |  |  | (2,263) |
Ending balance at June 30, 2024 |  | $ | 1,692 |  |  | $ | (70,146) |  |  | $ | (68,454) |
Beginning balance at January 1, 2023 |  | $ | (6,680) |  |  | $ | (95,714) |  |  | $ | (102,394) |
| Other comprehensive income before reclassifications |  | — |  |  | 5,608 |  |  | 5,608 |
Net current period other comprehensive income |  | — |  |  | 5,608 |  |  | 5,608 |
Ending balance at June 30, 2023 |  | $ | (6,680) |  |  | $ | (90,106) |  |  | $ | (96,786) |
During the six-month period ended June 30, 2024, there was $398,000 ($314,000 net of tax) reclassified out of accumulated other comprehensive loss due to a net loss on the sale of debt securities. This loss was recorded within "Loss on the sale of debt securities, net" on the consolidated condensed statements of income. During the three-month period ended June 30, 2024, there were no reclassifications out of accumulated other comprehensive loss. During the three-month and six-month periods ended June 30, 2023, there were no reclassifications out of accumulated other comprehensive loss.

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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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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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