XML 46 R99.htm IDEA: XBRL DOCUMENT v3.19.3
Benefit Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Pension Benefits        
Components of net periodic benefit cost        
Total net periodic benefit cost $ 2,431 $ 2,525 $ 7,291 $ 7,203
Pension Benefits | Salaries and employee benefits        
Components of net periodic benefit cost        
Service cost 18 174 52 522
Pension Benefits | Other noninterest expense        
Components of net periodic benefit cost        
Interest cost 2,044 1,840 6,132 5,429
Expected return on plan assets (1,195) (1,318) (3,585) (3,797)
Recognized net actuarial loss 1,564 1,829 4,692 5,049
Other Benefits        
Components of net periodic benefit cost        
Total net periodic benefit cost 180 265 544 845
Other Benefits | Salaries and employee benefits        
Components of net periodic benefit cost        
Service cost 160 80 478 505
Other Benefits | Other noninterest expense        
Components of net periodic benefit cost        
Interest cost 203 293 615 662
Prior service credit (107) $ (108) (321) $ (322)
Recognized net actuarial loss $ (76)   $ (228)