Changes in Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2022

Equity [Abstract]

Schedule of Changes in Other Comprehensive (Loss) Income

The following table presents the changes in the components of Accumulated Other Comprehensive Income for the periods presented:

	Available-for-Sale Debt Securities		Interest Rate Swaps		Employee Benefit Plans		Total
Balance at December 31, 2019	$	8,428	$	—	$	(20,098)	$	(11,670)
Net Change	17,856		—		2,785		20,641
Balance at December 31, 2020	$	26,284	$	—	$	(17,313)	$	8,971
Net Change	(18,857)		—		2,796		(16,061)
Balance at December 31, 2021	$	7,427	$	—	$	(14,517)	$	(7,090)
Net Change	(87,890)		(16,806)		(339)		(105,035)
Balance at December 31, 2022	$	(80,463)	$	(16,806)	$	(14,856)	$	(112,125)
All amounts are net of tax.