XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Changes in Accumulated Other Comprehensive Income by Component - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated other comprehensive income        
Beginning balance $ 437,845 $ 488,304 $ 452,677 $ 480,461
Other comprehensive loss before reclassifications     (9,530) (1,421)
Losses (gains) reclassified from other comprehensive income     23 (161)
Net current period other comprehensive loss     (9,507) (1,582)
Ending balance 422,076 480,205 422,076 480,205
Realized loss (less then)     100  
Realized gain       200
Changes in other comprehensive (loss) income, tax benefit     2,500 400
Accumulated Other Comprehensive Income, net of taxes        
Accumulated other comprehensive income        
Beginning balance (3,214) 4,995 4,000 5,563
Ending balance $ (5,507) $ 3,981 $ (5,507) $ 3,981