XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Condensed Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net Income $ 38,217 $ 36,917 $ 112,790 $ 102,234
Other comprehensive income, net of tax:        
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax 29 0 29 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 17,687 0 17,687 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax (4,569) 0 (4,569) 0
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 13,147 0 13,147 0
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 20,623 (19,104) 18,046 (13,496)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 0 314 0
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax 20,623 (19,104) 18,360 (13,496)
Other comprehensive income (loss) 33,770 (19,104) 31,507 (13,496)
Comprehensive income 71,987 17,813 $ 144,297 $ 88,738
Accumulated Other Comprehensive Income (loss) [Member]        
Other comprehensive income, net of tax:        
Other comprehensive income (loss) $ 33,770 $ (19,104)