OCI Net of Tax (Tables)

9 Months Ended

Sep. 30, 2021

Statement of Comprehensive Income [Abstract]

Comprehensive Income (Loss) [Table Text Block]

Other comprehensive income (loss) components, net of income tax, are shown in the following table for the three-month and nine-month periods ended September 30, 2021 and 2020:

(in thousands)		Changes in pension plan assets and benefit obligations		Unrealized net holding gain (loss) on cash flow hedge		Unrealized gains (losses) on debt securities AFS		Total
Beginning balance at July 1, 2021		$	(34,421)	$	(460)	$	31,951	$	(2,930)
	Other comprehensive income (loss) before reclassifications	—		117		(4,997)		(4,880)
Net current period other comprehensive income (loss)		—		117		(4,997)		(4,880)
Ending balance at September 30, 2021		$	(34,421)	$	(343)	$	26,954	$	(7,810)
Beginning balance at July 1, 2020		$	(26,674)	$	(922)	$	41,457	$	13,861
	Amounts reclassified from accumulated other comprehensive income	—		—		21		21
	Other comprehensive income before reclassifications	—		111		207		318
Net current period other comprehensive income		—		111		228		339
Ending balance at September 30, 2020		$	(26,674)	$	(811)	$	41,685	$	14,200

(in thousands)		Changes in pension plan assets and benefit obligations		Unrealized net holding gain (loss) on cash flow hedge		Unrealized gains (losses) on debt securities AFS		Total
Beginning balance at January 1, 2021		$	(34,421)	$	(698)	$	40,690	$	5,571
	Other comprehensive income (loss) before reclassifications	—		355		(13,736)		(13,381)
Net current period other comprehensive income (loss)		—		355		(13,736)		(13,381)
Ending balance at September 30, 2021		$	(34,421)	$	(343)	$	26,954	$	(7,810)
Beginning balance at January 1, 2020		$	(26,674)	$	(454)	$	17,539	$	(9,589)
	Amounts reclassified from accumulated other comprehensive income	—		—		(2,596)		(2,596)
	Other comprehensive (loss) income before reclassifications	—		(357)		26,742		26,385
Net current period other comprehensive (loss) income		—		(357)		24,146		23,789
Ending balance at September 30, 2020		$	(26,674)	$	(811)	$	41,685	$	14,200

During the three-month and nine-month periods ended September 30, 2021, there were no reclassifications out of accumulated other comprehensive income (loss). During the three-month period ended September 30, 2020, there was $27,000 ($21,000 net of tax) reclassified out of accumulated other comprehensive income due to net losses on the sale of debt securities AFS. During the nine-month period ended September 30, 2020, there was $3.3 million ($2.6 million net of tax) reclassified out of accumulated other comprehensive income due to net gains on the sale of debt securities AFS. These gains were recorded within "Net gain on the sale of debt securities" on the Consolidated Condensed Statements of Income.