XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Equity [Abstract] |
Schedule of Changes In Each Component of Accumulated Other Comprehensive Income | The activity in accumulated other comprehensive loss 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
2024 |  |  |  |  |  |  |
Beginning Balance | $ | (2,581) |  | $ | (119,737) |  | $ | (122,318) |  |  | $ | (2,581) |  | $ | (107,958) |  | $ | (110,539) |
Other comprehensive income before reclassifications | — |  | 35,444 |  | 35,444 |  |  | — |  | 23,664 |  | 23,664 |
Amounts reclassified from other comprehensive income | — |  | 10 |  | 10 |  |  | — |  | 11 |  | 11 |
| — |  | 35,454 |  | 35,454 |  |  | — |  | 23,675 |  | 23,675 |
Ending Balance | $ | (2,581) |  | $ | (84,283) |  | $ | (86,864) |  |  | $ | (2,581) |  | $ | (84,283) |  | $ | (86,864) |
2023 |  |  |  |  |  |  |
Beginning Balance | $ | (3,422) |  | $ | (127,026) |  | $ | (130,448) |  |  | $ | (3,422) |  | $ | (128,066) |  | $ | (131,488) |
Other comprehensive (loss) before classifications | — |  | (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) |
Schedule of Amounts Reclassified Out Of Accumulated Other Comprehensive Income |
| Amounts reclassified from Other Comprehensive (Loss) Income |
| Three months ended | Nine months ended | Affected line item
| September 30, | September 30, | in the Consolidated Statements
| 2024 | 2023 | 2024 | 2023 | of Income
Securities available-for-sale: |  |  |  |  |
Net securities (losses) gains reclassified into earnings | $ | (12) |  | $ | (730) |  | $ | (13) |  | $ | 43 |  | (Losses) gains on sale of investment securities, net
Related income tax expense | 2 |  | 175 |  | 2 |  | (10) |  | Income tax expense (benefit)
Net effect on accumulated other comprehensive loss | $ | (10) |  | $ | (555) |  | $ | (11) |  | $ | 33 |  |

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration