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v3.23.2

Accumulated Other Comprehensive (Loss) Income | 6 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) 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 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
2023 |  |  |  |  |  |  |
Beginning Balance | $ | (3,422) |  | $ | (112,967) |  | $ | (116,389) |  |  | $ | (3,422) |  | $ | (128,066) |  | $ | (131,488) |
Other comprehensive (loss) income before reclassifications | — |  | (14,059) |  | (14,059) |  |  | — |  | 1,628 |  | 1,628 |
Amounts reclassified from other comprehensive income | — |  | — |  | — |  |  | — |  | (588) |  | (588) |
| — |  | (14,059) |  | (14,059) |  |  | — |  | 1,040 |  | 1,040 |
Ending Balance | $ | (3,422) |  | $ | (127,026) |  | $ | (130,448) |  |  | $ | (3,422) |  | $ | (127,026) |  | $ | (130,448) |
2022 |  |  |  |  |  |  |
Beginning Balance | $ | (3,485) |  | $ | (41,229) |  | $ | (44,714) |  |  | $ | (3,485) |  | $ | 17,745 |  | $ | 14,260 |
Other comprehensive loss | — |  | (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) |
| Amounts reclassified from Other Comprehensive (Loss) Income |
| Three months ended | Six months ended | Affected line item
| June 30, | June 30, | in the Consolidated Statements
| 2023 | 2022 | 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 |  | $ | — |  |

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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//1943274/2147483586/944-220-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 + Details
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