XML 102 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) (Components of Accumulated Other Comprehensive Income) (Details) - 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), beginning balance $ (462) $ (11,866) $ (11,237) $ (28,309)
Other comprehensive income (loss) before reclassifications (3,612) 2,669 5,972 18,614
Amounts reclassed from accumulated other comprehensive income (loss) 671 273 1,862 771
Total other comprehensive income (loss), net of tax (2,941) 2,942 7,834 19,385
Accumulated other comprehensive income (loss), ending balance (3,403) (8,924) (3,403) (8,924)
Net Unrealized Gains (Losses) on AFS Securities [Member]        
Accumulated other comprehensive income (loss), beginning balance 14,224 292 3,226 (16,762)
Other comprehensive income (loss) before reclassifications (3,505) 2,886 7,493 19,879
Amounts reclassed from accumulated other comprehensive income (loss) 0 0 0 61
Total other comprehensive income (loss), net of tax (3,505) 2,886 7,493 19,940
Accumulated other comprehensive income (loss), ending balance 10,719 3,178 10,719 3,178
Net Unrealized Losses on Cash Flow Hedges [Member]        
Accumulated other comprehensive income (loss), beginning balance (1,835) (873) (793) 191
Other comprehensive income (loss) before reclassifications (107) (217) (1,521) (1,265)
Amounts reclassed from accumulated other comprehensive income (loss) 261 46 633 30
Total other comprehensive income (loss), net of tax 154 (171) (888) (1,235)
Accumulated other comprehensive income (loss), ending balance (1,681) (1,044) (1,681) (1,044)
Pension Benefit Adjustment [Member]        
Accumulated other comprehensive income (loss), beginning balance (12,851) (11,285) (13,670) (11,738)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassed from accumulated other comprehensive income (loss) 410 227 1,229 680
Total other comprehensive income (loss), net of tax 410 227 1,229 680
Accumulated other comprehensive income (loss), ending balance $ (12,441) $ (11,058) $ (12,441) $ (11,058)