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Basis of Accounting and Consolidation - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Realized gain (loss) on available-for-sale securities $ 3,389 $ 79 $ 3,337 $ 81
Tax effect (5,372) (5,418) (15,888) (15,277)
Total reclassifications out of accumulated other comprehensive income (loss) 2,406 56 2,369 57
Accumulated Defined Benefit Plans Adjustment Attributable to Parent        
Realized gain (loss) on available-for-sale securities 3,389 79 3,337 81
Tax effect $ (983) $ (23) $ (968) $ (24)