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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
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, 2025 and September 30, 2024.
|  | For the Three-Month Period Ended |  |  | For the Three-Month Period Ended |
|  | September 30, 2025(a) |  |  | September 30, 2024(a) |
|  | Unrealized Gains and (Losses) on Available-for- Sale Securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Cashflow Hedge (a) |  |  | Total (a) |  |  | Unrealized Gains and (Losses) on Available-for- Sale Securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total (a) |
Beginning balance |  | $ | (49,726 | ) |  | $ | (4,294 | ) |  | $ | — |  |  | $ | (54,020 | ) |  | $ | (49,827 | ) |  | $ | (4,506 | ) |  | $ | (54,333 | )
Other comprehensive loss before reclassifications |  |  | 9,500 |  |  |  | — |  |  |  | 52 |  |  |  | 9,552 |  |  |  | 14,422 |  |  |  | — |  |  |  | 14,422 |
Net current-period other comprehensive loss |  |  | 9,500 |  |  |  | — |  |  |  | 52 |  |  |  | 9,552 |  |  |  | 14,422 |  |  |  | — |  |  |  | 14,422 |
Ending balance |  | $ | (40,226 | ) |  | $ | (4,294 | ) |  | $ | 52 |  |  | $ | (44,468 | ) |  | $ | (35,405 | ) |  | $ | (4,506 | ) |  | $ | (39,911 | )
|  | For the Nine-Month Period Ended |  |  | For the Nine-Month Period Ended |
|  | September 30, 2025(a) |  |  | September 30, 2024(a) |
|  | Unrealized Gains and (Losses) on Available-for- Sale Securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Cashflow Hedge (a) |  |  | Total (a) |  |  | Unrealized Gains and (Losses) on Available-for- Sale Securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total (a) |
Beginning balance |  | $ | (48,851 | ) |  | $ | (4,506 | ) |  | $ | — |  |  | $ | (53,357 | ) |  | $ | (43,024 | ) |  | $ | (4,506 | ) |  | $ | (47,530 | )
Other comprehensive income (loss) before reclassifications |  |  | 8,625 |  |  |  | 212 |  |  |  | 52 |  |  |  | 8,889 |  |  |  | 7,619 |  |  |  | — |  |  |  | 7,619 |
Net current-period other comprehensive income (loss) |  |  | 8,625 |  |  |  | 212 |  |  |  | 52 |  |  |  | 8,889 |  |  |  | 7,619 |  |  |  | — |  |  |  | 7,619 |
Ending balance |  | $ | (40,226 | ) |  | $ | (4,294 | ) |  | $ | 52 |  |  | $ | (44,468 | ) |  | $ | (35,405 | ) |  | $ | (4,506 | ) |  | $ | (39,911 | )
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

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