XML 22 R10.htm IDEA: XBRL DOCUMENT
v3.25.1

OCI Net of Tax | 3 Months Ended
--- | ---
Mar. 31, 2025
Statement of Comprehensive Income [Abstract] |
Comprehensive Income (Loss) [Table Text Block] | Other comprehensive income (loss) components, net of tax, are shown in the following table for the three-month periods ended March 31, 2025 and 2024:
(in thousands) |  | Changes in pension plan assets and benefit obligations |  | Unrealized (losses) gains on debt securities AFS |  | Total
Beginning balance at January 1, 2025 |  | $ | 16,754 |  |  | $ | (62,929) |  |  | $ | (46,175) |
| Other comprehensive income before reclassifications |  | — |  |  | 11,516 |  |  | 11,516 |
Net current period other comprehensive income |  | — |  |  | 11,516 |  |  | 11,516 |
Ending balance at March 31, 2025 |  | $ | 16,754 |  |  | $ | (51,413) |  |  | $ | (34,659) |
Beginning balance at January 1, 2024 |  | $ | 1,692 |  |  | $ | (67,883) |  |  | $ | (66,191) |
| Other comprehensive loss before reclassifications |  | — |  |  | (518) |  |  | (518) |
| Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 314 |  |  | 314 |
Net current period other comprehensive loss |  | — |  |  | (204) |  |  | (204) |
Ending balance at March 31, 2024 |  | $ | 1,692 |  |  | $ | (68,087) |  |  | $ | (66,395) |

X
- 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
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration