XML 22 R10.htm IDEA: XBRL DOCUMENT v3.23.1
OCI Net of Tax
3 Months Ended
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) [Table Text Block]
Other comprehensive loss components, net of tax, are shown in the following table for the three-month periods ended March 31, 2023 and 2022:


(in thousands)
Changes in pension plan assets and benefit obligationsUnrealized net holding (loss) gain on cash flow hedgeUnrealized (losses) gains on debt securities AFSTotal
Beginning balance at January 1, 2023$(6,680)$ $(95,714)$(102,394)
Other comprehensive income before reclassifications—  12,361 12,361 
Net current period other comprehensive income  12,361 12,361 
Ending balance at March 31, 2023$(6,680)$ $(83,353)$(90,033)
Beginning balance at January 1, 2022$(5,792)$(206)$21,153 $15,155 
Other comprehensive income (loss) before reclassifications — 139 (55,763)(55,624)
Net current period other comprehensive income (loss)— 139 (55,763)(55,624)
Ending balance at March 31, 2022$(5,792)$(67)$(34,610)$(40,469)