XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME LOSS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Pension and other post retirement obligations:      
Amortization of actuarial losses included in net periodic pension cost, gross $ 220 $ 911  
Tax effect (54) (219)  
Amortization of actuarial losses included in net periodic pension cost, net 166 692  
Amortization of prior service cost included in net periodic pension cost, gross 109 50  
Tax effect (26) (12)  
Amortization of prior service cost included in net periodic pension cost, net 83 38  
Other comprehensive income related to pension and other post retirement obligations, net of taxes 249 730  
Unrealized losses on available-for-sale securities:      
Net unrealized losses arising during period, gross (358,759) (227,427)  
Tax effect 87,143 54,663  
Net unrealized losses arising during period, net (271,616) (172,764)  
Other comprehensive loss related to unrealized losses on available-for-sale securities, net of taxes (271,616) (172,764)  
Other comprehensive loss, net of tax (271,367) (172,034)  
Net income 47,055 52,850  
Comprehensive loss (224,312) $ (119,184)  
Accumulated Other Comprehensive Loss By Component:      
Unrealized loss for pension and other post-retirement obligations (20,295)   $ (20,624)
Tax effect 5,074   5,154
Net unrealized loss for pension and other post-retirement obligations (15,221)   (15,470)
Unrealized loss on available-for-sale securities (404,652)   (45,893)
Tax effect 97,879   10,736
Net unrealized loss on available-for-sale securities (306,773)   (35,157)
Accumulated other comprehensive loss $ (321,994)   $ (50,627)