| Schedule of Changes in the Components of AOCI |
The following table presents a summary of the changes in the components of our AOCI. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | AOCI Rollforward | | Unrealized Gains (Losses) on AFS Securities | | Pension Benefits | | Total AOCI (Loss) | | Balance, March 31, 2025 | | $ | 11,985 | | | $ | (16,196) | | | $ | (4,211) | | | OCI before reclassifications: | | | | | | | | Net change in unrealized gains (losses) | | (39,710) | | | — | | | (39,710) | | | | | | | | | | Reclassifications from OCI to net income: | | | | | | | | | | | | | | | Pension benefits, net | | — | | | 1,036 | | | 1,036 | | | Total other comprehensive income (loss) | | (39,710) | | | 1,036 | | | (38,674) | | | Balance, June 30, 2025 | | $ | (27,725) | | | $ | (15,160) | | | $ | (42,885) | | | | | | | | | | Balance, March 31, 2024 | | $ | 41,539 | | | $ | (13,511) | | | $ | 28,028 | | | OCI before reclassifications: | | | | | | | | Net change in unrealized gains (losses) | | (7,074) | | | — | | | (7,074) | | | | | | | | | | Reclassifications from OCI to net income: | | | | | | | | Net realized (gains) from sales of AFS securities | | (1,840) | | | — | | | (1,840) | | | Pension benefits, net | | — | | | (2,433) | | | (2,433) | | | Total other comprehensive income (loss) | | (8,914) | | | (2,433) | | | (11,347) | | | Balance, June 30, 2024 | | $ | 32,625 | | | $ | (15,944) | | | $ | 16,681 | |
| | | | | | | | | | | | | | | | | | | | | | AOCI Rollforward | | Unrealized Gains (Losses) on AFS Securities | | Pension Benefits | | Total AOCI (Loss) | | Balance, December 31, 2024 | | $ | 11,668 | | | $ | (16,508) | | | $ | (4,840) | | | OCI before reclassifications: | | | | | | | | Net change in unrealized gains (losses) | | (36,689) | | | — | | | (36,689) | | | | | | | | | | Reclassifications from OCI to net income: | | | | | | | | Net realized (gains) from sales of AFS securities | | (2,704) | | | — | | | (2,704) | | | Pension benefits, net | | — | | | 1,348 | | | 1,348 | | | Total other comprehensive income (loss) | | (39,393) | | | 1,348 | | | (38,045) | | | Balance, June 30, 2025 | | $ | (27,725) | | | $ | (15,160) | | | $ | (42,885) | | | | | | | | | | Balance, December 31, 2023 | | $ | (59,777) | | | $ | (13,755) | | | $ | (73,532) | | | OCI before reclassifications: | | | | | | | | Net change in unrealized gains | | 94,242 | | | — | | | 94,242 | | | | | | | | | | Reclassifications from OCI to net income: | | | | | | | | Net realized (gains) from sales of AFS securities | | (1,840) | | | — | | | (1,840) | | | Pension benefits, net | | — | | | (2,189) | | | (2,189) | | | Total other comprehensive income (loss) | | 92,402 | | | (2,189) | | | 90,213 | | | Balance, June 30, 2024 | | $ | 32,625 | | | $ | (15,944) | | | $ | 16,681 | |
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