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Stockholders' Equity (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of changes in accumulated other comprehensive income (loss) by component


		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on						Fair Value
		Available for Sale			Cash flow			Defined Benefit			Option Elected
December 31, 2023		Securities			Hedges			Pension Items			on Liabilities			Total

		(In thousands)
Beginning balance, net of tax		$	(63,106)		$	25,380		$	(275)		$	1,513		$	(36,488)

Other comprehensive income (loss) before reclassifications, net of tax			8,362			6,943			170			165			15,640
Amounts reclassified from accumulated other comprehensive income (loss), net of tax			—			(17,527)			(276)			—			(17,803)
Net current period other comprehensive income (loss), net of tax			8,362			(10,584)			(106)			165			(2,163)
Ending balance, net of tax		$	(54,744)		$	14,796		$	(381)		$	1,678		$	(38,651)


		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on						Fair Value
		Available for Sale			Cash flow			Defined Benefit			Option Elected
December 31, 2022		Securities			Hedges			Pension Items			on Liabilities			Total

		(In thousands)
Beginning balance, net of tax		$	(6,272)		$	(1,406)		$	(1,282)		$	2,276		$	(6,684)

Other comprehensive income (loss) before reclassifications, net of tax			(64,381)			23,812			1,043			(763)			(40,289)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax			7,547			2,974			(36)			—			10,485
Net current period other comprehensive income (loss), net of tax			(56,834)			26,786			1,007			(763)			(29,804)
Ending balance, net of tax		$	(63,106)		$	25,380		$	(275)		$	1,513		$	(36,488)


		Unrealized Gains			Unrealized Gains
		(Losses) on			(Losses) on							Fair Value
		Available for Sale			Cash flow			Defined Benefit				Option Elected
December 31, 2021		Securities			Hedges			Pension Items				on Liabilities		Total

		(In thousands)
Beginning balance, net of tax		$	1,290		$	(17,521)		$	(1,884)		$	1,849		$	(16,266)

Other comprehensive income (loss) before reclassifications, net of tax			(7,484)			8,819			319			427			2,081
Amounts reclassified from accumulated other comprehensive income (loss), net of tax			(78)			7,296			283			—			7,501
Net current period other comprehensive income (loss), net of tax			(7,562)			16,115			602			427			9,582
Ending balance, net of tax		$	(6,272)		$	(1,406)		$	(1,282)		$	2,276		$	(6,684)

Schedule of amounts reclassified from accumulated other comprehensive income (loss) by component


For the year ended December 31, 2023
Details about Accumulated Other			Amounts Reclassified from		Affected Line Item in the Statement
Comprehensive Income (Loss) Components			Accumulated Other Comprehensive Income (Loss)		Where Net Income (Loss) is Presented
(In thousands)
Cash flow hedges:
Interest rate swaps benefit (expense)		$	25,424		Interest expense
			(7,897)		Provision for income taxes
		$	17,527

Amortization of defined benefit pension items:
Actuarial losses benefit (expense)		$	399	⁽¹⁾	Other operating expense
			(123)		Provision for income taxes
		$	276


For the year ended December 31, 2022
		Amounts Reclassified from
Details about Accumulated Other		Accumulated Other			Affected Line Item in the Statement
Comprehensive Income (Loss) Components		Comprehensive Income (Loss)			Where Net Income (Loss) is Presented
(In thousands)
Unrealized gains (losses) on available for sale securities:
		$	(10,948)		Net gain (loss) on sale of securities
			3,401		Provision for income taxes
		$	(7,547)

Cash flow hedges:
Interest rate swaps benefit (expense)		$	(4,341)		Interest expense
			1,367		Provision for income taxes
		$	(2,974)

Amortization of defined benefit pension items:
Actuarial losses benefit (expense)		$	24	⁽¹⁾	Other operating expense
Prior service credits benefit (expense)			27	⁽¹⁾	Other operating expense
			51		Total before tax
			(15)		Provision for income taxes
		$	36


For the year ended December 31, 2021
		Amounts Reclassified from
Details about Accumulated Other		Accumulated Other			Affected Line Item in the Statement
Comprehensive Income (Loss) Components		Comprehensive Income (Loss)			Where Net Income (Loss) is Presented
(In thousands)
Unrealized gains (losses) on available for sale securities:
		$	113		Net gain (loss) on sale of securities
			(35)		Provision for income taxes
		$	78

Cash flow hedges:
Interest rate swaps benefit (expense)		$	(10,623)		Interest expense
			3,327		Provision for income taxes
		$	(7,296)

Amortization of defined benefit pension items:
Actuarial losses benefit (expense)		$	(500)	⁽¹⁾	Other operating expenses
Prior service credits benefit (expense)			85	⁽¹⁾	Other operating expenses
			(415)		Total before tax
			132		Provision for income taxes
		$	(283)

(1) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. See Note 12 (“Pension and Other Postretirement Benefit Plans”) for additional information.