XML 135 R118.htm IDEA: XBRL DOCUMENT v3.22.4
Other Comprehensive Income (Loss) (Schedule of Other Comprehensive Income Components) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ 668,459 $ 624,709 $ 573,820
Other Comprehensive Income (Loss) Before Reclassification (278,532) (18,116)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (390) (1,775)  
Total Other Comprehensive Income (Loss) (278,922) (19,891) 20,270
Ending balance 558,393 668,459 624,709
Unrealized Gains and Losses on Available-for-Sale Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 16,052 35,943  
Other Comprehensive Income (Loss) Before Reclassification (278,532) (18,116)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (444) (1,775)  
Total Other Comprehensive Income (Loss) (278,976) (19,891)  
Ending balance (262,924) 16,052 35,943
Postretirement Benefit Items      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (568) (568)  
Other Comprehensive Income (Loss) Before Reclassification 0 0  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 54 0  
Total Other Comprehensive Income (Loss) 54 0  
Ending balance (514) (568) (568)
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 15,484 35,375 15,105
Total Other Comprehensive Income (Loss) (278,922) (19,891) 20,270
Ending balance $ (263,438) $ 15,484 $ 35,375