XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Changes in Accumulated Other Comprehensive Income by Component - 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        
Beginning balance $ 440,572 $ 446,637 $ 426,172 $ 452,677
Other comprehensive income (loss) before reclassifications     344 (7,234)
Losses reclassified from other comprehensive income     3 20
Net current period other comprehensive income (loss)     347 (7,214)
Ending balance 450,589 437,845 450,589 437,845
Realized loss (less than)     100 100
Changes in other comprehensive (loss) income, tax expense (benefit)     100 (1,900)
Accumulated Other Comprehensive Loss, net of taxes        
Accumulated other comprehensive income        
Beginning balance (2,270) (1,269) (3,477) 4,000
Ending balance $ (3,130) $ (3,214) $ (3,130) $ (3,214)