XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Noninterest Income and Noninterest Expense (Tables)
9 Months Ended
Sep. 30, 2020
Noninterest Income and Noninterest Expense  
Schedule of components of net periodic benefit cost

Income line item where recognized in

Pension Benefits

Other Benefits

(dollars in thousands)

the consolidated statements of income

  

2020

  

2019

  

2020

  

2019

Three Months Ended September 30, 

Service cost

Salaries and employee benefits

$

$

18

$

195

$

160

Interest cost

Other noninterest expense

1,639

2,044

156

203

Expected return on plan assets

Other noninterest expense

(1,206)

(1,195)

Prior service credit

Other noninterest expense

(12)

(107)

Recognized net actuarial loss (gain)

Other noninterest expense

1,474

1,564

(80)

(76)

Total net periodic benefit cost

$

1,907

$

2,431

$

259

$

180

Nine Months Ended September 30, 

Service cost

Salaries and employee benefits

$

$

52

$

573

$

478

Interest cost

Other noninterest expense

4,881

6,132

484

615

Expected return on plan assets

Other noninterest expense

(3,594)

(3,585)

Prior service credit

Other noninterest expense

(38)

(321)

Recognized net actuarial loss (gain)

Other noninterest expense

4,332

4,692

(132)

(228)

Total net periodic benefit cost

$

5,619

$

7,291

$

887

$

544