XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Pension and other post retirement obligations:          
Amortization of actuarial losses included in net periodic pension cost, gross $ 220 $ 911 $ 660 $ 2,733  
Tax effect (53) (219) (160) (657)  
Amortization of actuarial losses included in net periodic pension cost, net 167 692 500 2,076  
Amortization of prior service cost included in net periodic pension cost, gross 109 50 327 150  
Tax effect (26) (12) (79) (36)  
Amortization of prior service cost included in net periodic pension cost, net 83 38 248 114  
Other comprehensive income related to pension and other post-retirement obligations, net of taxes 250 730 748 2,190  
Unrealized losses on available-for-sale securities:          
Net unrealized losses arising during period, gross (301,023) (21,268) (919,962) (168,621)  
Tax effect 73,119 5,112 223,460 40,528  
Other comprehensive loss related to unrealized losses on available-for-sale securities, net of taxes (227,904) (16,156) (696,502) (128,093)  
Other comprehensive loss, net of tax (227,654) (15,426) (695,754) (125,903)  
Net income 48,691 45,336 135,551 146,130  
Comprehensive (loss) income (178,963) $ 29,910 (560,203) $ 20,227  
Accumulated Other Comprehensive Loss By Component:          
Unrealized loss for pension and other post-retirement obligations (19,637)   (19,637)   $ (20,624)
Tax effect 4,915   4,915   5,154
Net unrealized loss for pension and other post-retirement obligations (14,722)   (14,722)   (15,470)
Unrealized loss on available-for-sale securities (965,855)   (965,855)   (45,893)
Tax effect 234,196   234,196   10,736
Net unrealized loss on available-for-sale securities (731,659)   (731,659)   (35,157)
Accumulated other comprehensive loss $ (746,381)   $ (746,381)   $ (50,627)