XML 129 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stockholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 785,328 $ 845,025 $ 575,673
Realized loss on sale of securities, net of tax 2,836 47 670
Realized loss due to settlement and curtailment, net of tax 1,858 142 111
Other comprehensive income (loss), net of reclassifications and tax 20,852 (115,706) (13,736)
Ending balance 1,053,534 785,328 845,025
Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (127,136) (11,619) 1,336
Realized loss due to settlement and curtailment, net of tax 1,858    
Ending balance (101,590) (127,136) (11,619)
Unrealized Gain (Loss) on Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (129,896) (5,946) 14,592
Realized loss on sale of securities, net of tax 2,836 47 670
Realized loss due to settlement and curtailment, net of tax 0 0 0
Other comprehensive income (loss), net of reclassifications and tax 22,838 (123,997) (21,208)
Ending balance (104,222) (129,896) (5,946)
Unrecognized Net Pension and Postretirement Costs      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (1,633) (1,881) (3,872)
Realized loss on sale of securities, net of tax 0 0 0
Realized loss due to settlement and curtailment, net of tax 1,858 142 111
Other comprehensive income (loss), net of reclassifications and tax (225) 106 1,880
Ending balance 0 (1,633) (1,881)
Unrealized (Loss) Gain on Cash Flow Hedge      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 4,393 (3,792) (9,384)
Realized loss on sale of securities, net of tax 0 0 0
Realized loss due to settlement and curtailment, net of tax 0 0 0
Other comprehensive income (loss), net of reclassifications and tax (1,761) 8,185 5,592
Ending balance $ 2,632 $ 4,393 $ (3,792)