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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax | The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax for the three-month periods ended September 30, 2023 and September 30, 2022.
|  | For the Three-Month Period Ended |  |  | For the Three-Month Period Ended |
|  | September 30, 2023(a) |  |  | September 30, 2022(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 |  | $ | (50,496 | ) |  | $ | (5,274 | ) |  | $ | (55,770 | ) |  | $ | (40,497 | ) |  | $ | (5,745 | ) |  | $ | (46,242 | )
Other comprehensive loss before reclassifications |  |  | (23,692 | ) |  |  | — |  |  |  | (23,692 | ) |  |  | (23,626 | ) |  |  | — |  |  |  | (23,626 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (4 | ) |  |  | 54 |  |  |  | 50 |
Net current-period other comprehensive income (loss) |  |  | (23,692 | ) |  |  | — |  |  |  | (23,692 | ) |  |  | (23,630 | ) |  |  | 54 |  |  |  | (23,576 | )
Ending balance |  | $ | (74,188 | ) |  | $ | (5,274 | ) |  | $ | (79,462 | ) |  | $ | (64,127 | ) |  | $ | (5,691 | ) |  | $ | (69,818 | )
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheets. The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax for the nine month periods ended September 30, 2023 and September 30, 2022.
|  | For the Nine-Month Period Ended |  |  | For the Nine-Month Period Ended |
|  | September 30, 2023(a) |  |  | September 30, 2022(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 |  | $ | (52,771 | ) |  | $ | (5,274 | ) |  | $ | (58,045 | ) |  | $ | 14,675 |  |  | $ | (5,855 | ) |  | $ | 8,820 |
Other comprehensive loss before reclassifications |  |  | (21,417 | ) |  |  | — |  |  |  | (21,417 | ) |  |  | (78,794 | ) |  |  | — |  |  |  | (78,794 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (8 | ) |  |  | 164 |  |  |  | 156 |
Net current-period other comprehensive income (loss) |  |  | (21,417 | ) |  |  | — |  |  |  | (21,417 | ) |  |  | (78,802 | ) |  |  | 164 |  |  |  | (78,638 | )
Ending balance |  | $ | (74,188 | ) |  | $ | (5,274 | ) |  | $ | (79,462 | ) |  | $ | (64,127 | ) |  | $ | (5,691 | ) |  | $ | (69,818 | )
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheets
Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss) | The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three-month periods ended September 30, 2023 and September 30, 2022.
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a) |  |  |
Details about Accumulated Other Comprehensive Income (Loss) Components |  | For the Three months ended September 30, 2023 |  |  | For the Three months ended September 30, 2022 |  |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains (losses) on available-for-sale securities |  | $ | — |  |  | $ | 4 |  |  | Net gain on sale of securities
Tax effect |  |  | — |  |  |  | — |  |  | Income tax expense
|  |  | — |  |  |  | 4 |  |  |
Amortization of defined benefit pension items |  |  |  |  |  |  |  |
Actuarial gains/(losses) (b) |  |  | — |  |  |  | (69 | ) |  | Other operating expenses
Tax effect |  |  | — |  |  |  | 15 |  |  | Income tax expense
|  |  | — |  |  |  | (54 | ) |  |
Total reclassifications for the period |  | $ | — |  |  | $ | (50 | ) |  |
(a) Amounts in parentheses indicate expenses/losses and other amounts indicate income/benefit. (b) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the nine month periods ended September 30, 2023 and September 30, 2022.
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a) |  |  |
Details about Accumulated Other Comprehensive Income (Loss) Components |  | For the Nine months ended September 30, 2023 |  |  | For the Nine months ended September 30, 2022 |  |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains (losses) on available-for-sale securities |  | $ | — |  |  | $ | 10 |  |  | Net gain on sale of securities
Tax effect |  |  | — |  |  |  | (2 | ) |  | Income tax expense
|  |  | — |  |  |  | 8 |  |  |
Amortization of defined benefit pension items |  |  |  |  |  |  |  |
Actuarial gains/(losses) (b) |  |  | — |  |  |  | (208 | ) |  | Other operating expenses
Tax effect |  |  | — |  |  |  | 44 |  |  | Income tax expense
|  |  | — |  |  |  | (164 | ) |  |
Total reclassifications for the period |  | $ | — |  |  | $ | (156 | ) |  |
(a) Amounts in parentheses indicate expenses/losses and other amounts indicate income/benefit. (b) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost.

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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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