XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.25.1

Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2025
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 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) |
During the three-month period ended March 31, 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 March 31, 2025, there were no reclassifications out of accumulated other comprehensive loss.

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
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