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Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

(6) Accumulated Other Comprehensive Income (Loss)

 

 

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax for the three month periods ended June 30, 2022 and June 30, 2021.

 

 

 

For the Three-Month Period Ended

 

 

For the Three-Month Period Ended

 

 

 

June 30, 2022(a)

 

 

June 30, 2021(a)

 

 

 

Unrealized

Gains and

(Losses) on

Available-for-

Sale

Securities (a)

 

 

Defined

Benefit

Pension

Items (a)

 

 

Total (a)

 

 

Unrealized

Gains and

(Losses) on

Available-for-

Sale

Securities (a)

 

 

Defined

Benefit

Pension

Items (a)

 

 

Total (a)

 

Beginning balance

 

$

(14,889

)

 

$

(5,800

)

 

$

(20,689

)

 

$

16,332

 

 

$

(6,763

)

 

$

9,569

 

Other comprehensive income (loss) before

   reclassifications

 

 

(25,603

)

 

 

—

 

 

 

(25,603

)

 

 

2,059

 

 

 

—

 

 

 

2,059

 

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

(5

)

 

 

55

 

 

 

50

 

 

 

1

 

 

 

64

 

 

 

65

 

Net current-period other comprehensive income

   (loss)

 

 

(25,608

)

 

 

55

 

 

 

(25,553

)

 

 

2,060

 

 

 

64

 

 

 

2,124

 

Ending balance

 

$

(40,497

)

 

$

(5,745

)

 

$

(46,242

)

 

$

18,392

 

 

$

(6,699

)

 

$

11,693

 

 

(a)

Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three-month periods ended June 30, 2022 and June 30, 2021.

 

 

 

Amount Reclassified from

Accumulated Other Comprehensive

Income (Loss) (a)

 

 

 

Details about Accumulated Other

Comprehensive Income (Loss)

Components

 

For the Three

months ended

June 30, 2022

 

 

For the Three

months ended

June 30, 2021

 

 

Affected Line Item in the

Statement Where Net Income is

Presented

Unrealized gains (losses) on available-for-sale securities

 

$

6

 

 

$

(1

)

 

Net gain (loss) on sale

   of securities

Tax effect

 

 

(1

)

 

 

—

 

 

Income tax expense

 

 

 

5

 

 

 

(1

)

 

 

Amortization of defined benefit pension items

 

 

 

 

 

 

 

 

 

 

Actuarial gains/(losses) (b)

 

 

(70

)

 

 

(81

)

 

Other operating expenses

Tax effect

 

 

15

 

 

 

17

 

 

Income tax expense

 

 

 

(55

)

 

 

(64

)

 

 

Total reclassifications for the period

 

$

(50

)

 

$

(65

)

 

 

 

(a)

Amounts in parentheses indicate expenses/losses and other amounts indicate income/benefit.

(b)

These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

 

 

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax for the six month periods ended June 30, 2022 and June 30, 2021.

 

 

 

For the Six-Month Period Ended

 

 

For the Six-Month Period Ended

 

 

 

June 30, 2022(a)

 

 

June 30, 2021(a)

 

 

 

Unrealized

Gains and

(Losses) on

Available-for-

Sale

Securities (a)

 

 

Defined

Benefit

Pension

Items (a)

 

 

Total (a)

 

 

Unrealized

Gains and

(Losses) on

Available-for-

Sale

Securities (a)

 

 

Defined

Benefit

Pension

Items (a)

 

 

Total (a)

 

Beginning balance

 

$

14,675

 

 

$

(5,855

)

 

$

8,820

 

 

$

21,447

 

 

$

(6,828

)

 

$

14,619

 

Other comprehensive income (loss) before

   reclassifications

 

 

(55,167

)

 

 

—

 

 

 

(55,167

)

 

 

(3,057

)

 

 

—

 

 

 

(3,057

)

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

(5

)

 

 

110

 

 

 

105

 

 

 

2

 

 

 

129

 

 

 

131

 

Net current-period other comprehensive income

   (loss)

 

 

(55,172

)

 

 

110

 

 

 

(55,062

)

 

 

(3,055

)

 

 

129

 

 

 

(2,926

)

Ending balance

 

$

(40,497

)

 

$

(5,745

)

 

$

(46,242

)

 

$

18,392

 

 

$

(6,699

)

 

$

11,693

 

 

(a)

Amounts in parentheses indicate debits on the Consolidated Balance Sheets

 

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the six month periods ended June 30, 2022 and June 30, 2021.

 

 

 

Amount Reclassified from

Accumulated Other Comprehensive

Income (Loss) (a)

 

 

 

Details about Accumulated Other

Comprehensive Income (Loss)

Components

 

For the Six

months ended

June 30, 2022

 

 

For the Six

months ended

June 30, 2021

 

 

Affected Line Item in the

Statement Where Net Income is

Presented

Unrealized gains (losses) on available-for-sale securities

 

$

6

 

 

$

(2

)

 

Net gain (loss) on sale

   of securities

Tax effect

 

 

(1

)

 

 

—

 

 

Income tax expense

 

 

 

5

 

 

 

(2

)

 

 

Amortization of defined benefit pension items

 

 

 

 

 

 

 

 

 

 

Actuarial gains/(losses) (b)

 

 

(139

)

 

 

(163

)

 

Other operating expenses

Tax effect

 

 

29

 

 

 

34

 

 

Income tax expense

 

 

 

(110

)

 

 

(129

)

 

 

Total reclassifications for the period

 

$

(105

)

 

$

(131

)

 

 

 

(a)

Amounts in parentheses indicate expenses/losses and other amounts indicate income/benefit.

(b)

These accumulated other comprehensive income components are included in the computation of net periodic pension cost.