XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Consolidated Statements of Comprehensive Income (Loss) (unaudited) [Abstract]        
Net income $ 32,716 $ 30,072 $ 66,539 $ 63,730
Securities available for sale:        
Unrealized net holding gains (losses) arising during the period, gross 1,556 (26,783) (3,736) (11,058)
Tax effect (389) 6,696 934 2,765
Unrealized net holding gains (losses) arising during the period, net 1,167 (20,087) (2,802) (8,293)
Reclassification adjustment for net losses in net income, gross 0 4,450 0 9,450
Tax effect 0 (1,113) 0 (2,363)
Reclassification adjustment for net losses in net income, net 0 3,337 0 7,087
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross 91 109 187 223
Tax effect (23) (28) (47) (56)
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net 68 81 140 167
Total securities available for sale, net 1,235 (16,669) (2,662) (1,039)
Pension and other benefits:        
Amortization of prior service cost and actuarial losses, gross 1,451 649 1,903 1,298
Tax effect (363) (162) (476) (325)
Amortization of prior service cost and actuarial losses, net 1,088 487 1,427 973
Increase in unrecognized actuarial loss, gross (1,000) 0 (1,000) 0
Tax effect 250 0 250 0
Increase in unrecognized actuarial loss, net (750) 0 (750) 0
Total pension and other benefits, net 338 487 677 973
Total other comprehensive income (loss) 1,573 (16,182) (1,985) (66)
Comprehensive income $ 34,289 $ 13,890 $ 64,554 $ 63,664