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Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

Statement of Comprehensive Income [Abstract]

Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Loss

Other comprehensive income components, net of tax, are shown in the following tables for the three-month and nine-month periods ended September 30, 2025 and 2024:

(in thousands)									Changes in pension plan assets and benefit obligations						Unrealized (losses) gains on debt securities AFS						Total
Beginning balance at July 1, 2025									$	16,754					$	(48,261)					$	(31,507)
			Other comprehensive income before reclassifications						—						5,811						5,811
Net current period other comprehensive income									—						5,811						5,811
Ending balance at September 30, 2025									$	16,754					$	(42,450)					$	(25,696)
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)

(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						—						20,479						20,479
Net current period other comprehensive income									—						20,479						20,479
Ending balance at September 30, 2025									$	16,754					$	(42,450)					$	(25,696)
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)

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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

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- References

No definition available.

+ Details

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