| Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax |
The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax for the three-month periods ended September 30, 2022 and September 30, 2021.
|
|
|
For the Three-Month Period Ended |
|
|
For the Three-Month Period Ended |
|
|
|
|
September 30, 2022(a) |
|
|
September 30, 2021(a) |
|
|
|
|
Unrealized
Gains and
(Losses) on
Available-for-
Sale
Securities (a) |
|
|
Defined
Benefit
Pension
Items (a) |
|
|
Total (a) |
|
|
Unrealized
Gains and
(Losses) on
Available-for-
Sale
Securities (a) |
|
|
Defined
Benefit
Pension
Items (a) |
|
|
Total (a) |
|
|
Beginning balance |
|
$ |
(40,497 |
) |
|
$ |
(5,745 |
) |
|
$ |
(46,242 |
) |
|
$ |
18,392 |
|
|
$ |
(6,699 |
) |
|
$ |
11,693 |
|
|
Other comprehensive income (loss) before
reclassifications |
|
|
(23,626 |
) |
|
|
— |
|
|
|
(23,626 |
) |
|
|
(2,455 |
) |
|
|
— |
|
|
|
(2,455 |
) |
|
Amounts reclassified from accumulated other
comprehensive income (loss) |
|
|
(4 |
) |
|
|
54 |
|
|
|
50 |
|
|
|
(4 |
) |
|
|
64 |
|
|
|
60 |
|
|
Net current-period other comprehensive income
(loss) |
|
|
(23,630 |
) |
|
|
54 |
|
|
|
(23,576 |
) |
|
|
(2,459 |
) |
|
|
64 |
|
|
|
(2,395 |
) |
|
Ending balance |
|
$ |
(64,127 |
) |
|
$ |
(5,691 |
) |
|
$ |
(69,818 |
) |
|
$ |
15,933 |
|
|
$ |
(6,635 |
) |
|
$ |
9,298 |
|
|
(a) |
Amounts in parentheses indicate debits on the Consolidated Balance Sheets. |
The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax for the nine-month periods ended September 30, 2022 and September 30, 2021.
|
|
|
For the Nine-Month Period Ended |
|
|
For the Nine-Month Period Ended |
|
|
|
|
September 30, 2022(a) |
|
|
September 30, 2021(a) |
|
|
|
|
Unrealized
Gains and
(Losses) on
Available-for-
Sale
Securities (a) |
|
|
Defined
Benefit
Pension
Items (a) |
|
|
Total (a) |
|
|
Unrealized
Gains and
(Losses) on
Available-for-
Sale
Securities (a) |
|
|
Defined
Benefit
Pension
Items (a) |
|
|
Total (a) |
|
|
Beginning balance |
|
$ |
14,675 |
|
|
$ |
(5,855 |
) |
|
$ |
8,820 |
|
|
$ |
21,447 |
|
|
$ |
(6,828 |
) |
|
$ |
14,619 |
|
|
Other comprehensive loss before
reclassifications |
|
|
(78,794 |
) |
|
|
— |
|
|
|
(78,794 |
) |
|
|
(5,512 |
) |
|
|
— |
|
|
|
(5,512 |
) |
|
Amounts reclassified from accumulated other
comprehensive income (loss) |
|
|
(8 |
) |
|
|
164 |
|
|
|
156 |
|
|
|
(2 |
) |
|
|
193 |
|
|
|
191 |
|
|
Net current-period other comprehensive income
(loss) |
|
|
(78,802 |
) |
|
|
164 |
|
|
|
(78,638 |
) |
|
|
(5,514 |
) |
|
|
193 |
|
|
|
(5,321 |
) |
|
Ending balance |
|
$ |
(64,127 |
) |
|
$ |
(5,691 |
) |
|
$ |
(69,818 |
) |
|
$ |
15,933 |
|
|
$ |
(6,635 |
) |
|
$ |
9,298 |
|
|
(a) |
Amounts in parentheses indicate debits on the Consolidated Balance Sheets |
|
| Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss) |
The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three-month periods ended September 30, 2022 and September 30, 2021.
|
|
|
Amount Reclassified from
Accumulated Other Comprehensive
Income (Loss) (a) |
|
|
|
|
Details about Accumulated Other
Comprehensive Income (Loss)
Components |
|
For the Three
months ended
September 30, 2022 |
|
|
For the Three
months ended
September 30, 2021 |
|
|
Affected Line Item in the
Statement Where Net Income is
Presented |
|
Unrealized gains (losses) on available-for-sale securities |
|
$ |
4 |
|
|
$ |
4 |
|
|
Net gain on sale
of securities |
|
Tax effect |
|
|
— |
|
|
|
— |
|
|
Income tax expense |
|
|
|
|
4 |
|
|
|
4 |
|
|
|
|
Amortization of defined benefit pension items |
|
|
|
|
|
|
|
|
|
|
|
Actuarial gains/(losses) (b) |
|
|
(69 |
) |
|
|
(81 |
) |
|
Other operating expenses |
|
Tax effect |
|
|
15 |
|
|
|
17 |
|
|
Income tax expense |
|
|
|
|
(54 |
) |
|
|
(64 |
) |
|
|
|
Total reclassifications for the period |
|
$ |
(50 |
) |
|
$ |
(60 |
) |
|
|
|
(a) |
Amounts in parentheses indicate expenses/losses and other amounts indicate income/benefit. |
|
(b) |
These accumulated other comprehensive income components are included in the computation of net periodic pension cost. |
The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the nine-month periods ended September 30, 2022 and September 30, 2021.
|
|
|
Amount Reclassified from
Accumulated Other Comprehensive
Income (Loss) (a) |
|
|
|
|
Details about Accumulated Other
Comprehensive Income (Loss)
Components |
|
For the Nine
months ended
September 30, 2022 |
|
|
For the Nine
months ended
September 30, 2021 |
|
|
Affected Line Item in the
Statement Where Net Income is
Presented |
|
Unrealized gains (losses) on available-for-sale securities |
|
$ |
10 |
|
|
$ |
2 |
|
|
Net gain on sale
of securities |
|
Tax effect |
|
|
(2 |
) |
|
|
— |
|
|
Income tax expense |
|
|
|
|
8 |
|
|
|
2 |
|
|
|
|
Amortization of defined benefit pension items |
|
|
|
|
|
|
|
|
|
|
|
Actuarial gains/(losses) (b) |
|
|
(208 |
) |
|
|
(244 |
) |
|
Other operating expenses |
|
Tax effect |
|
|
44 |
|
|
|
51 |
|
|
Income tax expense |
|
|
|
|
(164 |
) |
|
|
(193 |
) |
|
|
|
Total reclassifications for the period |
|
$ |
(156 |
) |
|
$ |
(191 |
) |
|
|
|
(a) |
Amounts in parentheses indicate expenses/losses and other amounts indicate income/benefit. |
|
(b) |
These accumulated other comprehensive income components are included in the computation of net periodic pension cost. |
|