XML 68 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Reclassification Adjustments Out of Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2023
Reclassification Adjustments Out of Other Comprehensive Income (Loss) [Abstract]  
Reclassification Adjustments out of AOCI
The following table summarizes the reclassification adjustments out of AOCI:

Detail About AOCI Components
  
Amount Reclassified from AOCI
  
 Affected Line Item in the
Consolidated
Statements of Comprehensive
Income (Loss)
(In thousands)
  
Years Ended December 31,
    
 
2023
    
2022
    
2021
  
AFS securities:
                                      
Losses on AFS securities
  
$
9,450
    
$
-
    
$
-
Net securities losses (gains)
Amortization of unrealized gains related to securities transfer
    
427
      
513
      
577
  
Interest income
Tax effect
  
$
(2,470
)
  
$
(128
)
  
$
(145
)
Income tax (benefit)
Net of tax
  
$
7,407
    
$
385
    
$
432
    
                                                                  
Cash flow hedges:
                                                           
Net unrealized losses on cash flow hedges reclassified to interest expense
  
$
-
    
$
-
    
$
21
  
Interest expense
Tax effect
  
$
-
    
$
-
 
$
(5
)
Income tax (benefit)
Net of tax
  
$
-
    
$
-
    
$
16
    
                                                                  
Pension and other benefits:
                                                           
Amortization of net losses
  
$
2,601
    
$
623
    
$
1,263
  
Other noninterest expense
Amortization of prior service costs
    
39
      
114
      
110
  
Other noninterest expense
Tax effect
  
$
(660
)
  
$
(184
)
  
$
(343
)
Income tax (benefit)
Net of tax
  
$
1,980
    
$
553
    
$
1,030
    
                                                                  
Total reclassifications, net of tax
  
$
9,387
    
$
938
    
$
1,478