| Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax |
The following tables present the changes in each component of accumulated other comprehensive income (loss), net of tax for the three and six month periods ended June 30, 2026 and June 30, 2025.
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For the Three-Month Period Ended |
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For the Three-Month Period Ended |
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June 30, 2026(a) |
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June 30, 2025(a) |
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Unrealized
Gains (Losses) on
Available-for-
Sale
Securities (a) |
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Defined
Benefit
Pension
Items (a) |
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Cashflow Hedge (a) |
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Total (a) |
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Unrealized
Gains (Losses) on
Available-for-
Sale
Securities (a) |
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Defined
Benefit
Pension
Items (a) |
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Total (a) |
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Beginning balance |
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$ |
(38,643 |
) |
|
$ |
(4,735 |
) |
|
$ |
174 |
|
|
$ |
(43,204 |
) |
|
$ |
(47,655 |
) |
|
$ |
(4,294 |
) |
|
$ |
(51,949 |
) |
Other comprehensive gain (loss) before reclassifications |
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3,436 |
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— |
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98 |
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3,534 |
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(2,071 |
) |
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— |
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(2,071 |
) |
Ending balance |
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$ |
(35,207 |
) |
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$ |
(4,735 |
) |
|
$ |
272 |
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$ |
(39,670 |
) |
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$ |
(49,726 |
) |
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$ |
(4,294 |
) |
|
$ |
(54,020 |
) |
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
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For the Six-Month Period Ended |
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For the Six-Month Period Ended |
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June 30, 2026(a) |
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June 30, 2025(a) |
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Unrealized
Gains and
(Losses) on
Available-for-
Sale
Securities (a) |
|
|
Defined
Benefit
Pension
Items (a) |
|
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Cashflow Hedge (a) |
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Total (a) |
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Unrealized
Gains and
(Losses) on
Available-for-
Sale
Securities (a) |
|
|
Defined
Benefit
Pension
Items (a) |
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Total (a) |
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Beginning balance |
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$ |
(35,522 |
) |
|
$ |
(4,735 |
) |
|
$ |
(58 |
) |
|
$ |
(40,315 |
) |
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$ |
(48,851 |
) |
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$ |
(4,506 |
) |
|
$ |
(53,357 |
) |
Other comprehensive income (loss) before reclassifications |
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315 |
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— |
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330 |
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645 |
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(875 |
) |
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212 |
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(663 |
) |
Ending balance |
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$ |
(35,207 |
) |
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$ |
(4,735 |
) |
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$ |
272 |
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$ |
(39,670 |
) |
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$ |
(49,726 |
) |
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$ |
(4,294 |
) |
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$ |
(54,020 |
) |
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
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