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Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
 
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
June 30, 2024June 30, 2023
(in thousands)Before TaxIncome TaxNetBefore TaxIncome TaxNet
Investment securities:
AOCI (loss), beginning of period$(32,356)$(6,795)$(25,561)$(53,287)$(11,190)$(42,097)
OCI (loss) before reclassifications(627)(132)(495)(4,477)(940)(3,537)
Realized investment losses2,375 499 1,876 2,096 440 1,656 
Impairment losses203 43 160 171 36 135 
OCI (loss)1,951 410 1,541 (2,210)(464)(1,746)
AOCI (loss), end of period$(30,405)$(6,385)$(24,020)$(55,497)$(11,654)$(43,843)
Pension and other postretirement plans:
AOCI, beginning of period$13,077 $2,746 $10,331 $53,715 $11,280 $42,435 
OCI (loss) before reclassifications(1,731)(364)(1,367)— — — 
Amortization of prior service costs397 83 314 361 76 285 
Amortization of net actuarial gain(1,734)(364)(1,370)(3,832)(805)(3,027)
Settlement gain(1,279)(268)(1,011)— — — 
OCI (loss)(4,347)(913)(3,434)(3,471)(729)(2,742)
AOCI, end of period$8,730 $1,833 $6,897 $50,244 $10,551 $39,693 
Total
AOCI (loss), beginning of period$(19,279)$(4,049)$(15,230)$428 $90 $338 
Investment securities1,951 410 1,541 (2,210)(464)(1,746)
Pension and other postretirement plans(4,347)(913)(3,434)(3,471)(729)(2,742)
OCI (loss)(2,396)(503)(1,893)(5,681)(1,193)(4,488)
AOCI (loss), end of period$(21,675)$(4,552)$(17,123)$(5,253)$(1,103)$(4,150)
Six months endedSix months ended
June 30, 2024June 30, 2023
(in thousands)Before TaxIncome TaxNetBefore TaxIncome TaxNet
Investment securities:
AOCI (loss), beginning of period$(31,402)$(6,595)$(24,807)$(66,571)$(13,980)$(52,591)
OCI (loss) before reclassifications(2,181)(458)(1,723)5,555 1,167 4,388 
Realized investment losses2,637 554 2,083 3,715 780 2,935 
Impairment losses541 114 427 1,804 379 1,425 
OCI997 210 787 11,074 2,326 8,748 
AOCI (loss), end of period$(30,405)$(6,385)$(24,020)$(55,497)$(11,654)$(43,843)
Pension and other postretirement plans:
AOCI, beginning of period$14,439 $3,032 $11,407 $57,186 $12,009 $45,177 
OCI (loss) before reclassifications(1,731)(364)(1,367)— — — 
Amortization of prior service costs786 165 621 723 152 571 
Amortization of net actuarial gain(3,485)(732)(2,753)(7,665)(1,610)(6,055)
Settlement gain(1,279)(268)(1,011)— — — 
OCI (loss)(5,709)(1,199)(4,510)(6,942)(1,458)(5,484)
AOCI, end of period$8,730 $1,833 $6,897 $50,244 $10,551 $39,693 
Total
AOCI (loss), beginning of period$(16,963)$(3,563)$(13,400)$(9,385)$(1,971)$(7,414)
Investment securities997 210 787 11,074 2,326 8,748 
Pension and other postretirement plans(5,709)(1,199)(4,510)(6,942)(1,458)(5,484)
OCI (loss)(4,712)(989)(3,723)4,132 868 3,264 
AOCI (loss), end of period$(21,675)$(4,552)$(17,123)$(5,253)$(1,103)$(4,150)