XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 18,322 $ 18,814 $ 51,263 $ 53,582
Other comprehensive income (loss), net of tax:        
Net change in fair value of available for sale debt securities (3,505) 2,886 7,493 19,940
Net change in fair value of cash flow hedges 154 (171) (888) (1,235)
Net change in defined benefit plan obligations 410 227 1,229 680
Total other comprehensive income (loss), net of tax (2,941) 2,942 7,834 19,385
Total comprehensive income $ 15,381 $ 21,756 $ 59,097 $ 72,967