XML 81 R71.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated Other Comprehensive Loss - Changes in Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Changes in the components of accumulated other comprehensive loss, net of taxes    
Balances at beginning of period $ (251,086) $ (256,550)
Other comprehensive (income) loss, net of taxes 396 (337)
Net current period other comprehensive (income) loss 396 (337)
Balances at end of period (250,016) (253,761)
Accumulated Other Comprehensive (Loss)/Income    
Changes in the components of accumulated other comprehensive loss, net of taxes    
Balances at beginning of period 6,221 7,744
Net current period other comprehensive (income) loss 396 (337)
Balances at end of period 6,617 7,407
Unfunded Pension Liability    
Changes in the components of accumulated other comprehensive loss, net of taxes    
Balances at beginning of period 4,466 5,746
Balances at end of period 4,466 5,746
Unrealized (Gain) / Loss on Securities    
Changes in the components of accumulated other comprehensive loss, net of taxes    
Balances at beginning of period 1,755 1,998
Other comprehensive (income) loss, net of taxes 396 (337)
Net current period other comprehensive (income) loss 396 (337)
Balances at end of period 2,151 1,661
Other comprehensive (income) loss, net of taxes    
Changes in the components of accumulated other comprehensive loss, net of taxes    
Other comprehensive (income) loss, net of taxes $ 396 $ (337)