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Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax

The following tables present the changes in each component of accumulated other comprehensive income (loss), net of tax for the three- and six-month periods ended June 30, 2024 and June 30, 2023.

 

 

 

For the Three-Month Period Ended

 

 

For the Three-Month Period Ended

 

 

 

June 30, 2024(a)

 

 

June 30, 2023(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

 

$

(49,251

)

 

$

(4,506

)

 

$

(53,757

)

 

$

(44,636

)

 

$

(5,274

)

 

$

(49,910

)

Other comprehensive loss before reclassifications

 

 

(576

)

 

 

—

 

 

 

(576

)

 

 

(5,860

)

 

 

—

 

 

 

(5,860

)

Amounts reclassified from accumulated other
   comprehensive income (loss)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net current-period other comprehensive income (loss)

 

 

(576

)

 

 

—

 

 

 

(576

)

 

 

(5,860

)

 

 

—

 

 

 

(5,860

)

Ending balance

 

$

(49,827

)

 

$

(4,506

)

 

$

(54,333

)

 

$

(50,496

)

 

$

(5,274

)

 

$

(55,770

)

 

 

 

 

For the Six-Month Period Ended

 

 

For the Six-Month Period Ended

 

 

 

June 30, 2024(a)

 

 

June 30, 2023(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

 

$

(43,024

)

 

$

(4,506

)

 

$

(47,530

)

 

$

(52,771

)

 

$

(5,274

)

 

$

(58,045

)

Other comprehensive loss before reclassifications

 

 

(6,803

)

 

 

—

 

 

 

(6,803

)

 

 

2,275

 

 

 

—

 

 

 

2,275

 

Amounts reclassified from accumulated other
   comprehensive income (loss)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net current-period other comprehensive income (loss)

 

 

(6,803

)

 

 

—

 

 

 

(6,803

)

 

 

2,275

 

 

 

—

 

 

 

2,275

 

Ending balance

 

$

(49,827

)

 

$

(4,506

)

 

$

(54,333

)

 

$

(50,496

)

 

$

(5,274

)

 

$

(55,770

)

 

(a)
Amounts in parentheses indicate debits on the Consolidated Balance Sheets.