XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive Income (Loss) 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 September 30, |  | Nine months ended September 30,
| Defined |  |  |  | Defined |  |
| Benefit | Securities |  |  | Benefit | Securities |
| Pension | Available- |  |  | Pension | Available- |
| Plan | -for-Sale | Total |  | Plan | -for-Sale | Total
2023 |  |  |  |  |  |  |
Beginning Balance | $ | (3,422) |  | $ | (127,026) |  | $ | (130,448) |  |  | $ | (3,422) |  | $ | (128,066) |  | $ | (131,488) |
Other comprehensive (loss) before reclassifications | — |  | (36,700) |  | (36,700) |  |  | — |  | (35,072) |  | (35,072) |
Amounts reclassified from other comprehensive income | — |  | 555 |  | 555 |  |  | — |  | (33) |  | (33) |
| — |  | (36,145) |  | (36,145) |  |  | — |  | (35,105) |  | (35,105) |
Ending Balance | $ | (3,422) |  | $ | (163,171) |  | $ | (166,593) |  |  | $ | (3,422) |  | $ | (163,171) |  | $ | (166,593) |
2022 |  |  |  |  |  |  |
Beginning Balance | $ | (3,485) |  | $ | (80,498) |  | $ | (83,983) |  |  | $ | (3,485) |  | $ | 17,745 |  | $ | 14,260 |
Other comprehensive loss | — |  | (61,499) |  | (61,499) |  |  | — |  | (159,742) |  | (159,742) |
| — |  | (61,499) |  | (61,499) |  |  | — |  | (159,742) |  | (159,742) |
Ending Balance | $ | (3,485) |  | $ | (141,997) |  | $ | (145,482) |  |  | $ | (3,485) |  | $ | (141,997) |  | $ | (145,482) |
| Amounts reclassified from Other Comprehensive (Loss) Income |
| Three months ended | Nine months ended | Affected line item
| September 30, | September 30, | in the Consolidated Statements
| 2023 | 2022 | 2023 | 2022 | of Income
Securities available-for-sale: |  |  |  |  |
Net securities gains (losses) reclassified into earnings | $ | (730) |  | $ | — |  | $ | 43 |  | $ | — |  | (Losses) gains on sale of investment securities, net
Related income tax expense | 175 |  | — |  | (10) |  | — |  | Income tax expense (benefit)
Net effect on accumulated other comprehensive (loss) income | $ | (555) |  | $ | — |  | $ | 33 |  | $ | — |  |

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 + 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_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration