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Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2023
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Other Comprehensive Loss

The following tables represent the details of other comprehensive loss for the three and six month periods ended June 30, 2023 and 2022.

Other Comprehensive Income (Loss):

 

 

Three Months Ended June 30, 2023

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding gains on available-for-sale securities during the period

$

(21,309

)

 

$

4,475

 

 

$

(16,834

)

Reclassification adjustment for gains included in net income (1)

 

0

 

 

 

0

 

 

 

0

 

Net other comprehensive (loss)

$

(21,309

)

 

$

4,475

 

 

$

(16,834

)

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2022

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding losses on available-for-sale securities during the period

$

(105,497

)

 

$

22,154

 

 

$

(83,343

)

Reclassification adjustment for gains included in net income (1)

 

31

 

 

 

(6

)

 

 

25

 

Net unrealized gains on available-for-sale securities

$

(105,466

)

 

$

22,148

 

 

$

(83,318

)

Change in funded status of post-retirement health plan

 

(2

)

 

 

0

 

 

 

(2

)

Net other comprehensive (loss)

$

(105,468

)

 

$

22,148

 

 

$

(83,320

)

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2023

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding gains on available-for-sale securities during the period

$

21,591

 

 

$

(4,534

)

 

$

17,057

 

Reclassification adjustment for losses included in net income (1)

 

(120

)

 

 

25

 

 

 

(95

)

Net other comprehensive income

$

21,471

 

 

$

(4,509

)

 

$

16,962

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2022

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding losses on available-for-sale securities during the period

$

(217,894

)

 

$

45,758

 

 

$

(172,136

)

Reclassification adjustment for losses included in net income (1)

 

31

 

 

 

(7

)

 

 

24

 

Net unrealized gains on available-for-sale securities

$

(217,863

)

 

$

45,751

 

 

$

(172,112

)

Change in funded status of post-retirement health plan

 

(3

)

 

 

0

 

 

 

(3

)

Net other comprehensive (loss)

$

(217,866

)

 

$

45,751

 

 

$

(172,115

)

 

(1)
Pre-tax reclassification adjustments relating to available-for-sale securities are reported in security gains and the tax impact is included in income tax expense on the consolidated statements of income.