XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated other comprehensive income (loss), net of tax                
AOCI (loss), beginning of period     $ (13,400)       $ (13,400)  
Investment securities, OCI (loss) $ 20,227     $ (5,902)     21,014 $ 2,846
Pension and other postretirement plans, OCI (loss) (1,538)     (2,742)     (6,048) (8,226)
OCI (loss) 18,689 $ (1,893) (1,830) (8,644) $ (4,488) $ 7,752 14,966 (5,380)
AOCI (loss), end of period 1,566           1,566  
Total                
Accumulated other comprehensive income (loss), before tax                
AOCI (loss), beginning of period (21,675)   (16,963) (5,253)   (9,385) (16,963) (9,385)
Investment securities, OCI (loss) 25,603     (7,471)     26,600 3,603
Pension and other postretirement plans, OCI (loss) (1,947)     (3,471)     (7,656) (10,413)
OCI (loss) 23,656     (10,942)     18,944 (6,810)
AOCI (loss), end of period 1,981 (21,675)   (16,195) (5,253)   1,981 (16,195)
Accumulated other comprehensive income (loss), tax                
AOCI (loss), beginning of period (4,552)   (3,563) (1,103)   (1,971) (3,563) (1,971)
Investment securities, OCI (loss) 5,376     (1,569)     5,586 757
Pension and other postretirement plans, OCI (loss) (409)     (729)     (1,608) (2,187)
OCI (loss) 4,967     (2,298)     3,978 (1,430)
AOCI (loss), end of period 415 (4,552)   (3,401) (1,103)   415 (3,401)
Accumulated other comprehensive income (loss), net of tax                
AOCI (loss), beginning of period (17,123)   (13,400) (4,150)   (7,414) (13,400) (7,414)
Investment securities, OCI (loss) 20,227     (5,902)     21,014 2,846
Pension and other postretirement plans, OCI (loss) (1,538)     (2,742)     (6,048) (8,226)
OCI (loss) 18,689 (1,893) (1,830) (8,644) (4,488) 7,752 14,966 (5,380)
AOCI (loss), end of period 1,566 (17,123)   (12,794) (4,150)   1,566 (12,794)
Investment securities:                
Accumulated other comprehensive income (loss), before tax                
AOCI (loss), beginning of period (30,405)   (31,402) (55,497)   (66,571) (31,402) (66,571)
OCI (loss) before reclassifications 25,586     (10,064)     23,405 (4,509)
Realized investment (gains) losses (142)     2,480     2,495 6,195
Impairment losses 159     113     700 1,917
Investment securities, OCI (loss) 25,603     (7,471)     26,600 3,603
AOCI (loss), end of period (4,802) (30,405)   (62,968) (55,497)   (4,802) (62,968)
Accumulated other comprehensive income (loss), tax                
AOCI (loss), beginning of period (6,385)   (6,595) (11,654)   (13,980) (6,595) (13,980)
OCI (loss) before reclassifications 5,373     (2,114)     4,915 (947)
Realized investment (gains) losses (30)     521     524 1,301
Impairment losses 33     24     147 403
Investment securities, OCI (loss) 5,376     (1,569)     5,586 757
AOCI (loss), end of period (1,009) (6,385)   (13,223) (11,654)   (1,009) (13,223)
Accumulated other comprehensive income (loss), net of tax                
AOCI (loss), beginning of period (24,020)   (24,807) (43,843)   (52,591) (24,807) (52,591)
OCI (loss) before reclassifications 20,213     (7,950)     18,490 (3,562)
Realized investment (gains) losses (112)     1,959     1,971 4,894
Impairment losses 126     89     553 1,514
Investment securities, OCI (loss) 20,227     (5,902)     21,014 2,846
AOCI (loss), end of period (3,793) (24,020)   (49,745) (43,843)   (3,793) (49,745)
Pension and other postretirement plans:                
Accumulated other comprehensive income (loss), before tax                
AOCI (loss), beginning of period 8,730   14,439 50,244   57,186 14,439 57,186
OCI (loss) before reclassifications (606)     0     (2,337) 0
Amortization of prior service costs 413     362     1,199 1,085
Amortization of net actuarial gain (1,695)     (3,833)     (5,180) (11,498)
Settlement gain (59)     0     (1,338) 0
Pension and other postretirement plans, OCI (loss) (1,947)     (3,471)     (7,656) (10,413)
AOCI (loss), end of period 6,783 8,730   46,773 50,244   6,783 46,773
Accumulated other comprehensive income (loss), tax                
AOCI (loss), beginning of period 1,833   3,032 10,551   12,009 3,032 12,009
OCI (loss) before reclassifications (127)     0     (491) 0
Amortization of prior service costs 87     76     252 228
Amortization of net actuarial gain (356)     (805)     (1,088) (2,415)
Settlement gain (13)     0     (281) 0
Pension and other postretirement plans, OCI (loss) (409)     (729)     (1,608) (2,187)
AOCI (loss), end of period 1,424 1,833   9,822 10,551   1,424 9,822
Accumulated other comprehensive income (loss), net of tax                
AOCI (loss), beginning of period 6,897   $ 11,407 39,693   $ 45,177 11,407 45,177
OCI (loss) before reclassifications (479)     0     (1,846) 0
Amortization of prior service costs 326     286     947 857
Amortization of net actuarial gain (1,339)     (3,028)     (4,092) (9,083)
Settlement gain (46)     0     (1,057) 0
Pension and other postretirement plans, OCI (loss) (1,538)     (2,742)     (6,048) (8,226)
AOCI (loss), end of period $ 5,359 $ 6,897   $ 36,951 $ 39,693   $ 5,359 $ 36,951