XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Schedule of Changes In Each Component of Accumulated Other Comprehensive Income | The activity in accumulated other comprehensive (loss) income is presented in the tables below (in thousands). All amounts are shown net of tax, which is calculated using a combined federal and state income tax rate approximating 24%.
| Three months ended June 30, |  | Six months ended June 30,
| Defined |  |  |  | Defined |  |
| Benefit | Securities |  |  | Benefit | Securities |
| Pension | Available- |  |  | Pension | Available- |
| Plan | -for-Sale | Total |  | Plan | -for-Sale | Total
2022 |  |  |  |  |  |  |
Beginning Balance | $ | (3,485) |  | $ | (41,229) |  | $ | (44,714) |  |  | $ | (3,485) |  | $ | 17,745 |  | $ | 14,260 |
Other comprehensive loss before reclassifications | — |  | (39,269) |  | (39,269) |  |  | — |  | (98,243) |  | (98,243) |
| — |  | (39,269) |  | (39,269) |  |  | — |  | (98,243) |  | (98,243) |
Ending Balance | $ | (3,485) |  | $ | (80,498) |  | $ | (83,983) |  |  | $ | (3,485) |  | $ | (80,498) |  | $ | (83,983) |
2021 |  |  |  |  |  |  |
Beginning Balance | $ | (5,661) |  | $ | 21,289 |  | $ | 15,628 |  |  | $ | (5,661) |  | $ | 36,894 |  | $ | 31,233 |
Other comprehensive income (loss) before reclassifications | — |  | 6,960 |  | 6,960 |  |  | — |  | (8,430) |  | (8,430) |
Amounts reclassified from other comprehensive income | — |  | (22) |  | (22) |  |  | — |  | (237) |  | (237) |
| — |  | 6,938 |  | 6,938 |  |  | — |  | (8,667) |  | (8,667) |
Ending Balance | $ | (5,661) |  | $ | 28,227 |  | $ | 22,566 |  |  | $ | (5,661) |  | $ | 28,227 |  | $ | 22,566 |
Schedule of Amounts Reclassified Out Of Accumulated Other Comprehensive Income |
| Amounts reclassified from Other Comprehensive (Loss) Income |
| Three months ended | Six months ended | Affected line item
| June 30, | June 30, | in the Consolidated Statements
| 2022 | 2021 | 2022 | 2021 | of Income
Securities available-for-sale: |  |  |  |  |
Net securities gains reclassified into earnings | $ | — |  | $ | 29 |  | $ | — |  | $ | 312 |  | Gains on sale of investment securities, net
Related income tax expense | — |  | (7) |  | — |  | (75) |  | Income tax expense
Net effect on accumulated other comprehensive (loss) income | $ | — |  | $ | 22 |  | $ | — |  | $ | 237 |  |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration