Other-Than-

Minimum

Temporary

Pension

Impairment of

Interest Rate

Liability

Investment

Derivatives

Total

Balance, December 31, 2019

$

(23,916)

$

(5,877)

$

1,634

$

(28,159)

Losses arising during period

(2,901)

—

(39,958)

(42,859)

Amounts reclassified from accumulated other comprehensive loss

194

210

10,505

10,909

Net other comprehensive income (loss)

(2,707)

210

(29,453)

(31,950)

Transition adjustment related to adoption of ASU 2016-13

—

2,158

—

2,158

Balance, December 31, 2020

$

(26,623)

$

(3,509)

$

(27,819)

$

(57,951)

Gains arising during period

10,314

—

1,955

12,269

Amounts reclassified from accumulated other comprehensive loss

(110)

211

16,501

16,602

Net other comprehensive income

10,204

211

18,456

28,871

Balance, December 31, 2021

$

(16,419)

$

(3,298)

$

(9,363)

$

(29,080)

Gains (losses) arising during period

(1,428)

—

16,007

14,579

Amounts reclassified from accumulated other comprehensive loss

(174)

211

3,541

3,578

Net other comprehensive income (loss)

(1,602)

211

19,548

18,157

Balance, December 31, 2022

$

(18,021)

$

(3,087)

$

10,185

$

(10,923)