XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component, Including Amounts Reclassified to Other Comprehensive Income (Loss) and the Related Line Item in the Statements of Operations Where Net Income is Presented
Changes in accumulated other comprehensive income ("AOCI") (loss) by component, including amounts reclassified to other comprehensive income ("OCI") (loss) and the related line item in the Statements of Operations where net income is presented, are as follows:
Three months endedThree months ended
September 30, 2022September 30, 2021
(in thousands)Before TaxIncome TaxNetBefore TaxIncome TaxNet
Investment securities:
AOCI (loss), beginning of period$(57,980)$(12,177)$(45,803)$21,693 $4,556 $17,137 
OCI (loss) before reclassifications(26,524)(5,570)(20,954)(2,557)(537)(2,020)
Realized investment losses (gains)4,606 968 3,638 (2,189)(459)(1,730)
Impairment losses175 37 138 23 5 18 
OCI (loss)(21,743)(4,565)(17,178)(4,723)(991)(3,732)
AOCI (loss), end of period$(79,723)$(16,742)$(62,981)$16,970 $3,565 $13,405 
Pension and other postretirement plans:
AOCI (loss), beginning of period$(35,346)$(7,424)$(27,922)$(119,533)$(25,103)$(94,430)
Amortization of prior service costs361 76 285 357 75 282 
Amortization of net actuarial loss 1,830 384 1,446 4,027 846 3,181 
OCI2,191 460 1,731 4,384 921 3,463 
AOCI (loss), end of period$(33,155)$(6,964)$(26,191)$(115,149)$(24,182)$(90,967)
Total
AOCI (loss), beginning of period$(93,326)$(19,601)$(73,725)$(97,840)$(20,547)$(77,293)
Investment securities(21,743)(4,565)(17,178)(4,723)(991)(3,732)
Pension and other postretirement plans2,191 460 1,731 4,384 921 3,463 
OCI (loss)(19,552)(4,105)(15,447)(339)(70)(269)
AOCI (loss), end of period$(112,878)$(23,706)$(89,172)$(98,179)$(20,617)$(77,562)
Nine months endedNine months ended
September 30, 2022September 30, 2021
(in thousands)Before TaxIncome TaxNetBefore TaxIncome TaxNet
Investment securities:
AOCI, beginning of period$7,722 $1,621 $6,101 $29,384 $6,171 $23,213 
OCI (loss) before reclassifications(96,982)(20,366)(76,616)(8,282)(1,739)(6,543)
Realized investment losses (gains)9,108 1,913 7,195 (4,069)(854)(3,215)
Impairment losses (recoveries)429 90 339 (63)(13)(50)
OCI (loss)(87,445)(18,363)(69,082)(12,414)(2,606)(9,808)
AOCI (loss), end of period$(79,723)$(16,742)$(62,981)$16,970 $3,565 $13,405 
Pension and other postretirement plans:
AOCI (loss), beginning of period$(39,734)$(8,345)$(31,389)$(128,300)$(26,944)$(101,356)
Amortization of prior service costs1,082 227 855 1,071 225 846 
Amortization of net actuarial loss5,497 1,154 4,343 12,080 2,537 9,543 
OCI6,579 1,381 5,198 13,151 2,762 10,389 
AOCI (loss), end of period$(33,155)$(6,964)$(26,191)$(115,149)$(24,182)$(90,967)
Total
AOCI (loss), beginning of period$(32,012)$(6,724)$(25,288)$(98,916)$(20,773)$(78,143)
Investment securities(87,445)(18,363)(69,082)(12,414)(2,606)(9,808)
Pension and other postretirement plans6,579 1,381 5,198 13,151 2,762 10,389 
OCI (loss)(80,866)(16,982)(63,884)737 156 581 
AOCI (loss), end of period$(112,878)$(23,706)$(89,172)$(98,179)$(20,617)$(77,562)