XML 97 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Defined Benefit Pension Plans (Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Qualified Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost [1] $ 541 $ 510 $ 1,623 $ 1,528
Interest cost [2] 626 741 1,879 2,225
Expected return on plan assets [2] (1,135) (1,124) (3,404) (3,371)
Amortization of prior service (credit) cost [2] 0 (4) 0 (12)
Recognized net actuarial loss [2] 396 198 1,187 594
Net periodic benefit cost 428 321 1,285 964
Non-Qualified Retirement Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost [1] 43 31 128 94
Interest cost [2] 116 140 349 422
Expected return on plan assets [2] 0 0 0 0
Amortization of prior service (credit) cost [2] 0 0 0 0
Recognized net actuarial loss [2] 139 104 419 307
Net periodic benefit cost $ 298 $ 275 $ 896 $ 823
[1] Included in salaries and employee benefits expense in the Unaudited Consolidated Statements of Income.
[2] Included in other expenses in the Unaudited Consolidated Statements of Income.