XML 108 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Benefit Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Pension Benefits        
Components of net periodic benefit cost        
Total net periodic benefit cost $ 2,339 $ 2,956 $ 4,678 $ 5,912
Pension Benefits | Salaries and employee benefits        
Components of net periodic benefit cost        
Service cost 174 157 348 315
Pension Benefits | Other noninterest expense        
Components of net periodic benefit cost        
Interest cost 1,795 2,042 3,589 4,083
Expected return on plan assets (1,239) (1,242) (2,479) (2,484)
Recognized net actuarial loss 1,609 1,999 3,220 3,998
Other Benefits        
Components of net periodic benefit cost        
Total net periodic benefit cost 290 272 580 545
Other Benefits | Salaries and employee benefits        
Components of net periodic benefit cost        
Service cost 213 179 425 358
Other Benefits | Other noninterest expense        
Components of net periodic benefit cost        
Interest cost 184 201 369 402
Prior service credit     $ (214) $ (215)
Recognized net actuarial loss $ (107) $ (108)