XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total accumulated other comprehensive loss $ (55,101) $ (547)
Accumulated Other Comprehensive Income (Loss), Debt Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss, Before tax (64,962) 4,094
Accumulated other comprehensive loss, Tax effect 13,642 (860)
Total accumulated other comprehensive loss (51,320) 3,234
Accumulated Other Comprehensive Income (Loss), Pension [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss, Before tax (4,786) (4,786)
Accumulated other comprehensive loss, Tax effect 1,005 1,005
Total accumulated other comprehensive loss $ (3,781) $ (3,781)