v3.26.1
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

(6) Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax for the three month periods ended March 31, 2026 and March 31, 2025.

 

 

 

For the Three-Month Period Ended

 

 

For the Three-Month Period Ended

 

 

 

March 31, 2026(a)

 

 

March 31, 2025(a)

 

 

 

Unrealized
Gains (Losses) on
Available-for-
Sale
Securities (a)

 

 

Defined
Benefit
Pension
Items (a)

 

 

Cashflow Hedge (a)

 

 

Total (a)

 

 

Unrealized
Gains (Losses) on
Available-for-
Sale
Securities (a)

 

 

Defined
Benefit
Pension
Items (a)

 

 

Total (a)

 

Beginning balance

 

$

(35,522

)

 

$

(4,735

)

 

$

(58

)

 

$

(40,315

)

 

$

(48,851

)

 

$

(4,506

)

 

$

(53,357

)

Other comprehensive gain (loss) before reclassifications

 

 

(3,121

)

 

 

 

 

 

232

 

 

 

(2,889

)

 

 

1,196

 

 

 

212

 

 

 

1,408

 

Ending balance

 

$

(38,643

)

 

$

(4,735

)

 

$

174

 

 

$

(43,204

)

 

$

(47,655

)

 

$

(4,294

)

 

$

(51,949

)

 

(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

There were no amounts reclassified out of any component of accumulated other comprehensive income (loss) for the three month periods ended March 31, 2026 and March 31, 2025.