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Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

(6) Accumulated Other Comprehensive Income (Loss)

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.

There were no amounts reclassified out of any component of accumulated other comprehensive income (loss) for the three- and nine- month periods ended September 30, 2025 and September 30, 2024.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

No definition available.

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