| Comprehensive Income (Loss) Note [Text Block] |
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(16)
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Accumulated Other Comprehensive Income (Loss)
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The following table illustrates activity within the balances of AOCI, net of tax, by component:
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Net unrealized
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Net unrealized
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Minimum
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|
|
|
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gains (losses)
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gains (losses)
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pension
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|
|
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|
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on available for
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on cash
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liability
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|
|
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(in thousands)
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sale debt securities
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|
|
flow hedges
|
|
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adjustment
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Total
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Three months ended June 30, 2025
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|
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Balance, beginning of period
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|
$ |
(80,223 |
) |
|
$ |
266 |
|
|
$ |
117 |
|
|
$ |
(79,840 |
) |
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Net current period other comprehensive income (loss)
|
|
|
6,055 |
|
|
|
(1,526 |
) |
|
|
- |
|
|
|
4,529 |
|
|
Balance, end of period
|
|
$ |
(74,168 |
) |
|
$ |
(1,260 |
) |
|
$ |
117 |
|
|
$ |
(75,311 |
) |
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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Three months ended June 30, 2024
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Balance, beginning of period
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|
$ |
(97,453 |
) |
|
$ |
2,340 |
|
|
$ |
59 |
|
|
$ |
(95,054 |
) |
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Net current period other comprehensive income (loss)
|
|
|
(307 |
) |
|
|
381 |
|
|
|
- |
|
|
|
74 |
|
|
Balance, end of period
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|
$ |
(97,760 |
) |
|
$ |
2,721 |
|
|
$ |
59 |
|
|
$ |
(94,980 |
) |
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Net unrealized
|
|
|
Net unrealized
|
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|
Minimum
|
|
|
|
|
|
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|
gains (losses)
|
|
|
gains (losses)
|
|
|
pension
|
|
|
|
|
|
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|
on available for
|
|
|
on cash
|
|
|
liability
|
|
|
|
|
|
|
(in thousands)
|
|
sale debt securities
|
|
|
flow hedges
|
|
|
adjustment
|
|
|
Total
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|
Six months ended June 30, 2025
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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Balance, beginning of period
|
|
$ |
(94,190 |
) |
|
$ |
2,922 |
|
|
$ |
117 |
|
|
$ |
(91,151 |
) |
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Net current period other comprehensive income (loss)
|
|
|
20,022 |
|
|
|
(4,182 |
) |
|
|
- |
|
|
|
15,840 |
|
|
Balance, end of period
|
|
$ |
(74,168 |
) |
|
$ |
(1,260 |
) |
|
$ |
117 |
|
|
$ |
(75,311 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Six months ended June 30, 2024
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|
|
|
|
|
|
|
|
|
|
|
|
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|
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Balance, beginning of period
|
|
$ |
(92,678 |
) |
|
$ |
(179 |
) |
|
$ |
59 |
|
|
$ |
(92,798 |
) |
|
Net current period other comprehensive income (loss)
|
|
|
(5,082 |
) |
|
|
2,900 |
|
|
|
- |
|
|
|
(2,182 |
) |
|
Balance, end of period
|
|
$ |
(97,760 |
) |
|
$ |
2,721 |
|
|
$ |
59 |
|
|
$ |
(94,980 |
) |
|