XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
The tables below summarize the changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2025 and 2024, net of tax:
March 31, 2025Unrealized Gains and Losses on Available-for-Sale SecuritiesPostretirement Benefit ItemsTotal
Beginning Balance at January 1, 2025$(219,950)$(514)$(220,464)
Other Comprehensive Income (Loss) Before Reclassification10,783 — 10,783 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)— — — 
Net Current Period Other Comprehensive Income (Loss)10,783 — 10,783 
Ending Balance at March 31, 2025$(209,167)$(514)$(209,681)
March 31, 2024Unrealized Gains and Losses on Available-for-Sale SecuritiesPostretirement Benefit ItemsTotal
Beginning Balance at January 1, 2024$(216,546)$(514)$(217,060)
Other Comprehensive Income (Loss) Before Reclassification(19,867)— (19,867)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)(28)— (28)
Net Current Period Other Comprehensive Income (Loss)(19,895)— (19,895)
Ending Balance at March 31, 2024$(236,441)$(514)$(236,955)
Schedule of Classifications Out of Accumulated Other Comprehensive Income (Loss)
The tables below summarize the classifications out of accumulated other comprehensive income (loss) by component for the three months ended March 31, 2025 and 2024:
Details about Accumulated Other Comprehensive Income (Loss) ComponentsAmount Reclassified From Accumulated Other Comprehensive Income (Loss)Affected Line Item in the Statement Where Net Income is Presented
Unrealized Gains and Losses on
    Available-for-Sale Securities
$— Net Gains (Losses) on Securities
— Income Tax Expense
— Net of Tax
Total Reclassifications for the Three
    Months Ended March 31, 2025
$— 
Details about Accumulated Other Comprehensive Income (Loss) ComponentsAmount Reclassified From Accumulated Other Comprehensive Income (Loss)Affected Line Item in the Statement Where Net Income is Presented
Unrealized Gains and Losses on
    Available-for-Sale Securities
$35 Net Gains on Securities
(7)Income Tax Expense
28 Net of Tax
Total Reclassifications for the Three
    Months Ended March 31, 2024
$28