XML 162 R146.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Plans - Funded Status of the Pension Plans and Postretirement Benefit Plans (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Amounts recognized in the Consolidated Statements of Financial Condition:      
Other noninterest expense $ 332,751,000 $ 303,716,000 $ 255,486,000
Pension Plan      
Change in benefit obligation:      
Benefit obligation, beginning of period 165,976,000 28,330,000  
Benefit obligation acquired in TCF/Chemical Merger 0 136,587,000  
Service cost 0 0 0
Interest cost 3,785,000 3,013,000 983,000
Net actuarial (gain) loss (782,000) (3,831,000)  
Plan amendment 0 0  
Benefits paid (170,543,000) (5,785,000)  
Benefit obligation, end of period 0 165,976,000 28,330,000
Change in fair value of plan assets:      
Fair value of plan assets, beginning of period 169,484,000 32,844,000  
Fair value of plan assets acquired in TCF/Chemical Merger 0 141,746,000  
Actual gain on plan assets 12,551,000 333,000  
Benefits paid (170,543,000) (5,439,000)  
Employer contributions 2,423,000 0 0
Fair value of plan assets, end of period 13,915,000 169,484,000 32,844,000
Funded status of plan, end of period 13,915,000 3,508,000  
Benefit obligation:      
Accumulated benefit obligation 0 165,976,000  
Amounts recognized in the Consolidated Statements of Financial Condition:      
Prepaid (accrued) benefit cost, end of period   3,508,000  
Prior service cost included in accumulated other comprehensive income (loss) 0 0  
Pension Plan | Prepaid Expenses and Other Current Assets      
Amounts recognized in the Consolidated Statements of Financial Condition:      
Prepaid (accrued) benefit cost, end of period 0    
Pension Plan | Other Expense      
Amounts recognized in the Consolidated Statements of Financial Condition:      
Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment 8,500,000    
Postretirement Plan      
Change in benefit obligation:      
Benefit obligation, beginning of period 5,276,000 3,320,000  
Benefit obligation acquired in TCF/Chemical Merger 0 2,271,000  
Service cost 1,000 1,000 0
Interest cost 143,000 149,000 110,000
Net actuarial (gain) loss (295,000) 19,000  
Plan amendment (449,000) 0 0
Benefits paid (460,000) (446,000)  
Benefit obligation, end of period 4,806,000 5,276,000 3,320,000
Change in fair value of plan assets:      
Fair value of plan assets, beginning of period 0 0  
Fair value of plan assets acquired in TCF/Chemical Merger 0 0  
Actual gain on plan assets 0 0  
Benefits paid (460,000) (377,000)  
Employer contributions 460,000 377,000 392,000
Fair value of plan assets, end of period 0 0 $ 0
Funded status of plan, end of period (4,806,000) (5,276,000)  
Benefit obligation:      
Accumulated benefit obligation 0 0  
Amounts recognized in the Consolidated Statements of Financial Condition:      
Prepaid (accrued) benefit cost, end of period (4,806,000) (5,276,000)  
Prior service cost included in accumulated other comprehensive income (loss) (504,000) $ (101,000)  
Postretirement Plan | Legacy TCF      
Change in fair value of plan assets:      
Employer contributions $ 264,000