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Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

(6) Accumulated Other Comprehensive Income (Loss)

 

 

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax for the three-month periods ended March 31, 2024 and March 31, 2023.

 

 

 

For the Three-Month Period Ended

 

 

For the Three-Month Period Ended

 

 

 

March 31, 2024(a)

 

 

March 31, 2023(a)

 

 

 

Unrealized
Gains and
(Losses) on
Available-for-
Sale
Securities (a)

 

 

Defined
Benefit
Pension
Items (a)

 

 

Total (a)

 

 

Unrealized
Gains and
(Losses) on
Available-for-
Sale
Securities (a)

 

 

Defined
Benefit
Pension
Items (a)

 

 

Total (a)

 

Beginning balance

 

$

(43,024

)

 

$

(4,506

)

 

$

(47,530

)

 

$

(52,771

)

 

$

(5,274

)

 

$

(58,045

)

Other comprehensive loss before reclassifications

 

 

(6,227

)

 

 

—

 

 

 

(6,227

)

 

 

8,135

 

 

 

—

 

 

 

8,135

 

Amounts reclassified from accumulated other
   comprehensive income (loss)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net current-period other comprehensive income (loss)

 

 

(6,227

)

 

 

—

 

 

 

(6,227

)

 

 

8,135

 

 

 

—

 

 

 

8,135

 

Ending balance

 

$

(49,251

)

 

$

(4,506

)

 

$

(53,757

)

 

$

(44,636

)

 

$

(5,274

)

 

$

(49,910

)

 

(a)
Amounts in parentheses indicate debits on the Consolidated Balance Sheets.The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three-month periods ended March 31, 2024 and March 31, 2023.