XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income
Changes in accumulated other comprehensive loss for the three and six months ended June 30, 2023 and 2022 were as follows (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
 Unrealized Gains and Losses on Available-for-Sale Debt SecuritiesChanges in Pension Plan Assets and Benefit ObligationsTotalUnrealized Gains and Losses on Available-for-Sale Debt SecuritiesChanges in Pension Plan Assets and Benefit ObligationsTotal
2023
Balance at beginning of period$(24,977)(27)(25,004)(29,927)(27)(29,954)
Other comprehensive income (loss), net of taxes(2,767)— (2,767)2,183 — 2,183 
Balance at end of period$(27,744)(27)(27,771)(27,744)(27)(27,771)
2022   
Balance at beginning of period$(14,725)(272)(14,997)(1,536)(273)(1,809)
Other comprehensive (loss) income, net of taxes(6,945)(6,943)(20,134)(20,131)
Balance at end of period$(21,670)(270)(21,940)(21,670)(270)(21,940)

There were no reclassifications out of accumulated other comprehensive loss during the three and six months ended June 30, 2023 and 2022.
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income