XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (125,589) $ (71,025) $ (139,974) $ (2,426)
Change in Other comprehensive income (loss) before reclassification, Unrealized gains and Losses on available-for-sale Securities (15,808) (55,919) (1,570) (124,829)
Amount reclassified from accumulated other comprehensive income, unrealized gain and losses and available for sale securities 147 314 294 625
Net current period other comprehensive income (loss) (15,661) (55,605) (1,276) (124,204)
Ending balance (141,250) (126,630) (141,250) (126,630)
Unrealized gains and (Losses) on available- for-sale Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (114,658) (53,240) (128,896) 15,674
Change in Other comprehensive income (loss) before reclassification, Unrealized gains and Losses on available-for-sale Securities (15,808) (55,919) (1,570) (124,829)
Amount reclassified from accumulated other comprehensive income, unrealized gain and losses and available for sale securities       (4)
Net current period other comprehensive income (loss) (15,808) (55,919) (1,570) (124,833)
Ending balance (130,466) (109,159) (130,466) (109,159)
Retirement plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (10,931) (17,785) (11,078) (18,100)
Amount reclassified from accumulated other comprehensive income, unrealized gain and losses and available for sale securities 147 314 294 629
Net current period other comprehensive income (loss) 147 314 294 629
Ending balance $ (10,784) $ (17,471) $ (10,784) $ (17,471)