XML 39 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 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 nine-month periods ended September 30, 2024 and September 30, 2023.

 

 

 

For the Three-Month Period Ended

 

 

For the Three-Month Period Ended

 

 

 

September 30, 2024(a)

 

 

September 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

 

$

(49,827

)

 

$

(4,506

)

 

$

(54,333

)

 

$

(50,496

)

 

$

(5,274

)

 

$

(55,770

)

Other comprehensive income (loss) before reclassifications

 

 

14,422

 

 

 

—

 

 

 

14,422

 

 

 

(23,692

)

 

 

—

 

 

 

(23,692

)

Amounts reclassified from accumulated other
   comprehensive income (loss)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net current-period other comprehensive income (loss)

 

 

14,422

 

 

 

—

 

 

 

14,422

 

 

 

(23,692

)

 

 

—

 

 

 

(23,692

)

Ending balance

 

$

(35,405

)

 

$

(4,506

)

 

$

(39,911

)

 

$

(74,188

)

 

$

(5,274

)

 

$

(79,462

)

 

 

 

 

For the Nine-Month Period Ended

 

 

For the Nine-Month Period Ended

 

 

 

September 30, 2024(a)

 

 

September 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 income (loss) before reclassifications

 

 

7,619

 

 

 

—

 

 

 

7,619

 

 

 

(21,417

)

 

 

—

 

 

 

(21,417

)

Amounts reclassified from accumulated other
   comprehensive income (loss)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net current-period other comprehensive income (loss)

 

 

7,619

 

 

 

—

 

 

 

7,619

 

 

 

(21,417

)

 

 

—

 

 

 

(21,417

)

Ending balance

 

$

(35,405

)

 

$

(4,506

)

 

$

(39,911

)

 

$

(74,188

)

 

$

(5,274

)

 

$

(79,462

)

 

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