XML 80 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income - Components of Other Comprehensive Income (Loss) and Related Tax Effects (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Equity [Abstract]        
Unrealized holding gains on available for sale securities before reclassifications $ 34,959 $ 9,553 $ 5,398 $ 22,263
Tax effect (10,334) (2,824) (1,595) (6,582)
Unrealized holding gains on available for sale securities, net of tax 24,625 6,729 3,803 15,681
Change in unfunded status of the supplemental retirement plans before reclassifications 661 (88) 1,109 (177)
Amounts reclassified out of accumulated other comprehensive income (loss):        
Amortization of prior service cost (13) (14) (27) (27)
Amortization of actuarial losses 478 102 956 204
Total amounts reclassified out of accumulated other comprehensive income 465 88 929 177
Change in unfunded status of the supplemental retirement plans after reclassifications 1,126 0 2,038 0
Tax effect 0 0 0 0
Change in unfunded status of the supplemental retirement plans, net of tax 1,126 0 2,038 0
Other comprehensive income $ 25,751 $ 6,729 $ 5,841 $ 15,681