XML 53 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Summary of Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ 569,153  
Ending balance 562,617  
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (19,387) $ (10,923)
Gains arising during period 2,326 1,467
Amounts reclassified from accumulated other comprehensive loss (870) (10,183)
Income tax benefit (63)  
Net other comprehensive income (loss) 1,519 (8,716)
Ending balance (17,868) (19,639)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (15,187) (18,021)
Amounts reclassified from accumulated other comprehensive loss (227) (131)
Income tax benefit (63)  
Net other comprehensive income (loss) (164) (131)
Ending balance (15,351) (18,152)
Accumulated Other-than-Temporary Impairment of Investment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (2,878) (3,087)
Amounts reclassified from accumulated other comprehensive loss 106 104
Net other comprehensive income (loss) 106 104
Ending balance (2,772) (2,983)
Interest Rate Derivatives    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (1,322) 10,185
Gains arising during period 2,326 1,467
Amounts reclassified from accumulated other comprehensive loss (749) (10,156)
Net other comprehensive income (loss) 1,577 (8,689)
Ending balance $ 255 $ 1,496