XML 41 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Changes in Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income Changes in Accumulated Other Comprehensive Income
 
The following tables show the changes in accumulated other comprehensive income by component for the periods indicated (in thousands): 
 For the quarter ended March 31, 2024
 Unrealized 
losses
on securities 
available-for-sale
Change in 
fair value 
of interest 
rate swaps
Change in 
defined benefit 
pension plans
Total
Balance as of December 31, 2023$(150,659)(374)1,541 (149,492)
Other comprehensive (loss)/income before reclassification adjustments (1) (2)(5,698)2,154 — (3,544)
Amounts reclassified from accumulated other comprehensive income (3) — — (388)(388)
Net other comprehensive (loss)/income(5,698)2,154 (388)(3,932)
Balance as of March 31, 2024$(156,357)1,780 1,153 (153,424)

 For the quarter ended March 31, 2023
Unrealized 
losses
on securities 
available-for-sale
Change in 
defined benefit 
pension plans
Total
Balance as of December 31, 2022$(164,206)(6,952)(171,158)
Other comprehensive income before reclassification adjustments (4)13,017 — 13,017 
Amounts reclassified from accumulated other comprehensive income (5)— (382)(382)
Net other comprehensive income/(loss)13,017 (382)12,635 
Balance as of March 31, 2023$(151,189)(7,334)(158,523)
(1)Consists of unrealized holding losses, net of tax of $1,758.
(2)Change in fair value of interest rate swaps, net of tax ($630).
(3)Consists of realized gains, net of tax of $147.
(4)Consists of unrealized holding gains, net of tax of ($3,308).
(5)Consists of realized gains, net of tax of $152.