XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity - Accumulated other comprehensive income (loss) activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax        
Balance at the beginning of the period $ 766,703 $ 856,656 $ 808,897 $ 883,450
Balance at the end of the period 747,511 839,530 747,511 839,530
Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax        
Balance at the beginning of the period 4,487 3,081 3,234 331
Other comprehensive income (loss) before reclassification (371) 379 1,344 3,413
Amount reclassified from accumulated other comprehensive income (191) (177) (653) (461)
Net current period other comprehensive income (loss) (562) 202 691 2,952
Balance at the end of the period 3,925 3,283 3,925 3,283
Unrealized gains (losses) on AFS investment securities        
AOCI Attributable to Parent, Net of Tax        
Balance at the beginning of the period 3,874 2,142 2,521 (797)
Other comprehensive income (loss) before reclassification (371) 379 1,344 3,413
Amount reclassified from accumulated other comprehensive income (140) (83) (502) (178)
Net current period other comprehensive income (loss) (511) 296 842 3,235
Balance at the end of the period 3,363 2,438 3,363 2,438
Postretirement benefits unrealized gains (losses)        
AOCI Attributable to Parent, Net of Tax        
Balance at the beginning of the period 613 939 713 1,128
Amount reclassified from accumulated other comprehensive income (51) (94) (151) (283)
Net current period other comprehensive income (loss) (51) (94) (151) (283)
Balance at the end of the period $ 562 $ 845 $ 562 $ 845