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Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 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 nine-month periods ended September 30, 2024 and 2023:
(in thousands) |  | Changes in pension plan assets and benefit obligations |  | Unrealized (losses) gains on debt securities AFS |  | Total
Beginning balance at July 1, 2024 |  | $ | 1,692 |  |  | $ | (70,146) |  |  | $ | (68,454) |
| Other comprehensive income before reclassifications |  | 17,687 |  |  | 20,623 |  |  | 38,310 |
| Amounts reclassified from accumulated other comprehensive loss |  | (4,540) |  |  | — |  |  | (4,540) |
Net current period other comprehensive income |  | 13,147 |  |  | 20,623 |  |  | 33,770 |
Ending balance at September 30, 2024 |  | $ | 14,839 |  |  | $ | (49,523) |  |  | $ | (34,684) |
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) |
(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 income before reclassifications |  | 17,687 |  |  | 18,046 |  |  | 35,733 |
| Amounts reclassified from accumulated other comprehensive loss |  | (4,540) |  |  | 314 |  | (4,226) |
Net current period other comprehensive income |  | 13,147 |  |  | 18,360 |  |  | 31,507 |
Ending balance at September 30, 2024 |  | $ | 14,839 |  |  | $ | (49,523) |  |  | $ | (34,684) |
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) |
The following table provides information concerning amounts reclassified out of accumulated other comprehensive loss for the three-month and the nine-month periods ended September 30, 2024 and 2023:
|  |  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
(In thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | Affected Line Item in the Consolidated Condensed Statements of Income
Change in funded status of defined benefit pension items |  |  |  |  |  |  |  |
| Amortization of prior service costs |  | $ | 37 |  |  | $ | — |  |  | $ | 37 |  |  | $ | — |  |  | Other components of net periodic pension benefit income
| Gain recognition on partial settlement of vested benefits |  | (5,783) |  |  | — |  |  | (5,783) |  |  | — |  |  | Pension settlement gain
Income before income taxes |  | (5,746) |  |  | — |  |  | (5,746) |  |  | — |  |  | Income before income taxes
| Income tax effect |  | (1,206) |  |  | — |  |  | (1,206) |  |  | — |  |  | Income taxes
| Net of income tax |  | $ | (4,540) |  |  | $ | — |  |  | $ | (4,540) |  |  | $ | — |  |  | Net income
Unrealized losses on AFS debt securities |  |  |  |  |  |  |  |
| Net loss on the sale of debt securities |  | $ | — |  |  | $ | — |  |  | $ | 398 |  |  | $ | — |  |  | Loss on the sale of debt securities, net
Loss before income taxes |  | — |  |  | — |  |  | 398 |  |  | — |  |  | Income before income taxes
| Income tax effect |  | — |  |  | — |  |  | 84 |  |  | — |  |  | Income taxes
| Net of income tax |  | $ | — |  |  | $ | — |  |  | $ | 314 |  |  | $ | — |  |  | Net 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/1943274/2147477250/944-220-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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