XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Comprehensive Income (Loss) - Schedule of Reclassifications (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Before-Tax Amount        
Net unrealized gains/losses / Other comprehensive (loss) income $ (85,244) $ (9,552) $ (248,031) $ (30,490)
Tax (Expense) Benefit        
Net unrealized gains/losses / Other comprehensive (loss) income 20,876 2,340 60,744 7,470
Net of Tax        
Change in net unrealized loss during the period (64,873) (7,852) (188,727) (24,609)
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income 505 640 1,440 1,589
Other comprehensive loss (64,368) (7,212) (187,287) (23,020)
Net unrealized gain/loss        
Before-Tax Amount        
Change in net unrealized loss during the period (85,912) (10,400) (249,937) (32,595)
Reclassification adjustment for net realized gain (loss) on sale of available-for-sale debt securities included in net income 49 54 49 (275)
Net unrealized gains/losses / Other comprehensive (loss) income (85,863) (10,346) (249,888) (32,870)
Tax (Expense) Benefit        
Change in net unrealized loss during the period 21,039 2,548 61,210 7,986
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income (12) (13) (12) 67
Net unrealized gains/losses / Other comprehensive (loss) income 21,027 2,535 61,198 8,053
Net of Tax        
Change in net unrealized loss during the period (64,873) (7,852) (188,727) (24,609)
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income 37 41 37 (208)
Other comprehensive loss (64,836) (7,811) (188,690) (24,817)
Amortization of net retirement plan actuarial gain/loss        
Before-Tax Amount        
Reclassification adjustment for net realized gain (loss) on sale of available-for-sale debt securities included in net income 565 738 1,695 2,213
Tax (Expense) Benefit        
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income (138) (181) (415) (542)
Net of Tax        
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income 427 557 1,280 1,671
Amortization of net retirement plan prior service cost        
Before-Tax Amount        
Reclassification adjustment for net realized gain (loss) on sale of available-for-sale debt securities included in net income 54 56 162 167
Tax (Expense) Benefit        
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income (13) (14) (39) (41)
Net of Tax        
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income 41 42 123 126
Employee benefit plans        
Before-Tax Amount        
Net unrealized gains/losses / Other comprehensive (loss) income 619 794 1,857 2,380
Tax (Expense) Benefit        
Net unrealized gains/losses / Other comprehensive (loss) income (151) (195) (454) (583)
Net of Tax        
Other comprehensive loss $ 468 $ 599 $ 1,403 $ 1,797