XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive (Loss) Income (Tables)
9 Months Ended
Sep. 30, 2023
Other Income and Expenses [Abstract]  
Components of Accumulated Other Comprehensive (Loss) Income, Net of Taxes
The changes in each component of accumulated other comprehensive loss, net of taxes, are as follows:
(In thousands)
Unrealized Loss on
Securities
Unrealized
Holding Losses on
Interest Rate
Derivatives used in
Cash Flow Hedges
Defined Benefit
Plans
Total
Balance at June 30, 2023$(20,611)$2,709 $97 $(17,805)
OCI before reclassifications(4,410)859 (6)(3,557)
Amounts reclassified from AOCI    
Balance at September 30, 2023$(25,021)$3,568 $91 (21,362)
Balance at December 31, 2022$(19,327)$ $111 $(19,216)
OCI before reclassifications(5,694)3,568 (8)(2,134)
Amounts reclassified from AOCI  (12)(12)
Balance at September 30, 2023$(25,021)$3,568 $91 $(21,362)
Balance at June 30, 2022$(10,297)$— $538 $(9,759)
OCI before reclassifications(9,376)— 11 (9,365)
Amounts reclassified from AOCI— — (6)(6)
Balance at September 30, 2022$(19,673)$— $543 $(19,130)
Balance at December 31, 2021$(255)$— $413 $158 
OCI before reclassifications(19,418)— 138 (19,280)
Amounts reclassified from AOCI— — (8)(8)
Balance at September 30, 2022$(19,673)$— $543 $(19,130)