XML 139 R119.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefits (Schedule of Net Funded (Unfunded) Status) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Qualified Pension Plan [Member]      
Change in Benefit Obligation:      
Benefit obligation at beginning of period $ 83,141 $ 73,380  
Service cost [1] 2,164 2,037 $ 2,244
Interest cost [2] 2,505 2,967 2,715
Actuarial (gain) loss 10,378 10,453  
Benefits paid (3,334) (5,546)  
Administrative expenses (112) (150)  
Benefit obligation at end of period 94,742 83,141 73,380
Change in Plan Assets:      
Fair value of plan assets at beginning of period 93,749 86,180  
Actual return on plan assets 11,626 13,265  
Employer contributions 0 0  
Benefits paid (3,334) (5,546)  
Administrative expenses (112) (150)  
Fair value of plan assets at end of period 101,929 93,749 86,180
Funded (unfunded) status at end of period 7,187 10,608  
Non-Qualified Retirement Plans [Member]      
Change in Benefit Obligation:      
Benefit obligation at beginning of period 16,438 14,626  
Service cost [1] 170 126 108
Interest cost [2] 465 563 475
Actuarial (gain) loss 1,803 2,028  
Benefits paid (903) (905)  
Administrative expenses 0 0  
Benefit obligation at end of period 17,973 16,438 14,626
Change in Plan Assets:      
Fair value of plan assets at beginning of period 0 0  
Actual return on plan assets 0 0  
Employer contributions 903 905  
Benefits paid (903) (905)  
Administrative expenses 0 0  
Fair value of plan assets at end of period 0 0 $ 0
Funded (unfunded) status at end of period $ (17,973) $ (16,438)  
[1] Included in salaries and employee benefits expense in the Consolidated Statements of Income.
[2] Included in other expenses in the Consolidated Statements of Income.