XML 17 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income (unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net unrealized gains (losses) on available-for-sale investment securities:        
Net unrealized gains (losses) on available-for-sale investment securities arising during the period, tax $ (617) $ (4,021) $ (5,592) $ 2,058
Amortization of unrealized holding losses on held-to-maturity securities, net of taxes 1,205 1,350 2,334 2,696
Derivatives qualifying as cash flow hedges:        
Unrealized interest rate hedging arising during the period, tax 11 (117) 267 (52)
Reclassification adjustment for net unrealized losses included in net income, tax (18) (16) (34) (33)
Retirement benefit plans:        
Adjustment for amortization of prior service credit and net gains recognized during the period in net periodic benefit cost, tax (155) (122) (309) (244)
Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, tax $ 160 $ 148 $ 319 $ 295