XML 123 R111.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Plans - Net Periodic Benefit Plan (Income) Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Defined Benefit Pension Plans        
Net periodic benefit plan (income) cost included in non-interest expense        
Interest cost $ 946 $ 264 $ 1,892 $ 528
Return on plan assets (772) (137) (1,729) (274)
Net periodic benefit plan (income) cost 174 127 163 254
Postretirement Benefit Plans        
Net periodic benefit plan (income) cost included in non-interest expense        
Interest cost 35 30 71 60
Service cost 0 0 1 0
Amortization of prior service credit (11) (11) (23) (23)
Net periodic benefit plan (income) cost $ 24 $ 19 $ 49 $ 37