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Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive (Loss) 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 March 31,
			Defined
			Benefit			Securities
			Pension			Available-
			Plan			-for-Sale			Total
2023
Beginning Balance			$	(3,422)		$	(128,066)		$	(131,488)
Other comprehensive income before reclassifications			—			15,687			15,687
Amounts reclassified from other comprehensive income			—			(588)			(588)
			—			15,099			15,099
Ending Balance			$	(3,422)		$	(112,967)		$	(116,389)
2022
Beginning Balance			$	(3,485)		$	17,745		$	14,260
Other comprehensive loss			—			(58,974)			(58,974)
			—			(58,974)			(58,974)
Ending Balance			$	(3,485)		$	(41,229)		$	(44,714)

			Amounts reclassified from Other Comprehensive (Loss) Income
			Three months ended									Affected line item
			March 31,									in the Consolidated Statements
			2023			2022									of Income
Securities available-for-sale:
Net securities gains reclassified into earnings			$	773		$	—								Gains on sale of investment securities, net
Related income tax expense			(185)			—									Income tax expense
Net effect on accumulated other comprehensive (loss) income			$	588		$	—

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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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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X

- References

No definition available.

+ Details

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