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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
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.