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Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Other Comprehensive Income (Loss)

Other Comprehensive Income (Loss):

The following tables represent the details of other comprehensive income (loss) for the three and six month periods ended June 30, 2022 and 2021.

 

 

Three Months Ended June 30, 2022

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding losses on available-for-sale securities during the period

$

(105,497

)

 

$

22,154

 

 

$

(83,343

)

Reclassification adjustment for losses included in net income (1)

 

31

 

 

 

(6

)

 

 

25

 

Net unrealized losses on available-for-sale securities

$

(105,466

)

 

$

22,148

 

 

$

(83,318

)

Change in funded status of post-retirement health plan

 

(2

)

 

 

0

 

 

 

(2

)

Net other comprehensive (loss)

$

(105,468

)

 

$

22,148

 

 

$

(83,320

)

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2021

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding gains on available-for-sale securities during the period

$

8,698

 

 

$

(1,825

)

 

$

6,873

 

Reclassification adjustment for gains included in net income (1)

 

(1

)

 

 

0

 

 

 

(1

)

Net other comprehensive gain

$

8,697

 

 

$

(1,825

)

 

$

6,872

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2022

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding losses on available-for-sale securities during the period

$

(217,894

)

 

$

45,758

 

 

$

(172,136

)

Reclassification adjustment for losses included in net income (1)

 

31

 

 

 

(7

)

 

 

24

 

Net unrealized losses on available-for-sale securities

$

(217,863

)

 

$

45,751

 

 

$

(172,112

)

Change in funded status of post-retirement health plan

 

(3

)

 

 

0

 

 

 

(3

)

Net other comprehensive (loss)

$

(217,866

)

 

$

45,751

 

 

$

(172,115

)

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2021

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding (losses) on available-for-sale securities during the period

$

(6,236

)

 

$

1,311

 

 

$

(4,925

)

Reclassification adjustment for gains included in net income (1)

 

(384

)

 

 

81

 

 

 

(303

)

Net other comprehensive (loss)

$

(6,620

)

 

$

1,392

 

 

$

(5,228

)

 

 

(1) Pre-tax reclassification adjustments relating to available-for-sale securities are reported in security gains and the tax impact is included in income tax expense on the consolidated statements of income.