XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss) - Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 349,876 $ 302,062 $ 334,835 $ 355,212
Total other comprehensive (loss) (23,692) (23,576) (21,417) (78,638)
Ending balance 332,745 302,602 332,745 302,602
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (50,496) (40,497) (52,771) 14,675
Other comprehensive loss before reclassifications (23,692) (23,626) (21,417) (78,794)
Amounts reclassified from accumulated other comprehensive income (loss) 0 (4) 0 (8)
Total other comprehensive (loss) (23,692) (23,630) (21,417) (78,802)
Ending balance (74,188) (64,127) (74,188) (64,127)
Defined Benefit Pension Items [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (5,274) (5,745) (5,274) (5,855)
Other comprehensive loss before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 54 0 164
Total other comprehensive (loss) 0 54 0 164
Ending balance (5,274) (5,691) (5,274) (5,691)
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (55,770) (46,242) (58,045) 8,820
Other comprehensive loss before reclassifications (23,692) (23,626) (21,417) (78,794)
Amounts reclassified from accumulated other comprehensive income (loss) 0 50 0 156
Total other comprehensive (loss) (23,692) (23,576) (21,417) (78,638)
Ending balance $ (79,462) $ (69,818) $ (79,462) $ (69,818)