XML 51 R43.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables represent the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and nine month periods ended September 30, 2024 and 2023.
(In Thousands of Dollars) | Net unrealized holding (losses) gains on available for sale securities |  |  | Reclassification adjustment for (gains) losses realized in income on fair value hedge |  |  | Change in funded status of post-retirement plan |  |  | Total |
Balance December 31, 2023 | $ | (171,539 | ) |  | $ | (1,013 | ) |  | $ | (2 | ) |  | $ | (172,554 | )
Other comprehensive (loss) before reclassification |  | (15,149 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (15,149 | )
Amounts reclassified from accumulated other comprehensive income |  | 1,686 |  |  |  | 1,063 |  |  |  | 0 |  |  |  | 2,749 |
Net current period other comprehensive (loss) income |  | (13,463 | ) |  |  | 1,063 |  |  |  | 0 |  |  |  | (12,400 | )
Balance March 31, 2024 | $ | (185,002 | ) |  | $ | 50 |  |  | $ | (2 | ) |  | $ | (184,954 | )
Other comprehensive (loss) before reclassification |  | (6,545 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (6,545 | )
Amounts reclassified from accumulated other comprehensive income |  | 99 |  |  |  | 167 |  |  |  | 0 |  |  |  | 266 |
Net current period other comprehensive (loss) income |  | (6,446 | ) |  |  | 167 |  |  |  | 0 |  |  |  | (6,279 | )
Balance June 30, 2024 | $ | (191,448 | ) |  | $ | 217 |  |  | $ | (2 | ) |  | $ | (191,233 | )
Other comprehensive income before reclassification |  | 41,452 |  |  |  | 0 |  |  |  | 0 |  |  |  | 41,452 |
Amounts reclassified from accumulated other comprehensive income |  | 333 |  |  |  | (1,503 | ) |  |  | 0 |  |  |  | (1,170 | )
Net current period other comprehensive income (loss) |  | 41,785 |  |  |  | (1,503 | ) |  |  | 0 |  |  |  | 40,282 |
Balance September 30, 2024 | $ | (149,663 | ) |  | $ | (1,286 | ) |  | $ | (2 | ) |  | $ | (150,951 | )
Balance December 31, 2022 | $ | (210,489 | ) |  | $ | 0 |  |  | $ | (1 | ) |  | $ | (210,490 | )
Other comprehensive income before reclassification |  | 33,891 |  |  |  | 0 |  |  |  | 0 |  |  |  | 33,891 |
Amounts reclassified from accumulated other comprehensive (loss) |  | (95 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (95 | )
Net current period other comprehensive income |  | 33,796 |  |  |  | 0 |  |  |  | 0 |  |  |  | 33,796 |
Balance March 31, 2023 | $ | (176,693 | ) |  | $ | 0 |  |  | $ | (1 | ) |  | $ | (176,694 | )
Other comprehensive (loss) before reclassification |  | (16,834 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (16,834 | )
Amounts reclassified from accumulated other comprehensive income |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Net current period other comprehensive (loss) |  | (16,834 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (16,834 | )
Balance June 30, 2023 | $ | (193,527 | ) |  | $ | 0 |  |  | $ | (1 | ) |  | $ | (193,528 | )
Other comprehensive (loss) before reclassification |  | (59,786 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (59,786 | )
Amounts reclassified from accumulated other comprehensive income |  | 488 |  |  |  | 613 |  |  |  | 0 |  |  |  | 1,101 |
Net current period other comprehensive (loss) income |  | (59,298 | ) |  |  | 613 |  |  |  | 0 |  |  |  | (58,685 | )
Balance September 30, 2023 | $ | (252,825 | ) |  | $ | 613 |  |  | $ | (1 | ) |  | $ | (252,213 | )

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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