XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Comprehensive Income (Loss) (Component Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax $ 398      
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 0 $ 0    
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax (518) 12,361    
Other comprehensive loss before reclassifications (518) 12,361    
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax (204) 12,361    
Other comprehensive income (loss) (204) 12,361    
Changes in pension plan assets and benefit obligations, Net-of-tax amount 1,692 (6,680) $ (1,692) $ 6,680
Unrealized gains on available-for-sale securities, Net-of-tax amount (68,087) (83,353) (67,883) (95,714)
Total accumulated other comprehensive income (loss), Net-of-tax amount (66,395) (90,033) $ (66,191) $ (102,394)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 314 0    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax $ 314 $ 0