XML 27 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Accumulated Other Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance     $ 5,579  
Other comprehensive income (loss) before reclassification adjustment $ (2,572) $ 2,489 17,434 $ 17,423
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 177 (98) (3,865) 7
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 0 0 0 0
Total other comprehensive (loss) income (2,411) 2,384 13,532 17,418
Accumulated Other Comprehensive Income (Loss), Ending Balance 19,111   19,111  
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance     4,580 (11,697)
Other comprehensive income (loss) before reclassification adjustment (2,572) 2,489 17,434 17,423
Amounts reclassified from accumulated other comprehensive income (loss) (16) (7) (37) (12)
Total other comprehensive (loss) income (2,588) 2,482 17,397 17,411
Accumulated Other Comprehensive Income (Loss), Ending Balance 21,977 5,714 21,977 5,714
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Previously Reported [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance 24,565 3,232    
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance     365 461
Other comprehensive income (loss) before reclassification adjustment 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Total other comprehensive (loss) income 0 0 0 0
Accumulated Other Comprehensive Income (Loss), Ending Balance 365 461 365 461
Accumulated Defined Benefit Plans Adjustment [Member] | Previously Reported [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance 365 461    
Derivative [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance     634 (105)
Total other comprehensive (loss) income 177 (98) (3,865) 7
Accumulated Other Comprehensive Income (Loss), Ending Balance (3,231) (98) (3,231) (98)
Derivative [Member] | Previously Reported [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance (3,408) 0    
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance     5,579 (11,341)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (2,395) 2,391 13,569 17,430
Amounts reclassified from accumulated other comprehensive income (loss) (16) (7) (37) (12)
Total other comprehensive (loss) income (2,411) 2,384 13,532 17,418
Accumulated Other Comprehensive Income (Loss), Ending Balance 19,111 6,077 $ 19,111 $ 6,077
Accumulated Other Comprehensive Income (Loss) [Member] | Previously Reported [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance $ 21,522 $ 3,693