XML 141 R121.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefits (Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss) (on a pre-tax basis):      
Net loss (gain) $ 5,093 $ 3,710 $ (3,098)
Prior service credit [1] 0 (12) (18)
Recognized in other comprehensive income (loss) (2,952) (2,526) 4,981
Qualified Pension Plan [Member]      
Net Periodic Benefit Cost:      
Service cost [2] 2,164 2,037 2,244
Interest cost [3] 2,505 2,967 2,715
Expected return on plan assets [3] (4,538) (4,495) (5,272)
Amortization of prior service credit [3] 0 (16) (23)
Recognized net actuarial loss [3] 1,582 792 1,496
Net periodic benefit cost 1,713 1,285 1,160
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss) (on a pre-tax basis):      
Net loss (gain) 1,708 890 (4,342)
Prior service credit 0 16 23
Recognized in other comprehensive income (loss) 1,708 906 (4,319)
Total recognized in net periodic benefit cost and other comprehensive income (loss) 3,421 2,191 (3,159)
Non-Qualified Retirement Plans [Member]      
Net Periodic Benefit Cost:      
Service cost [2] 170 126 108
Interest cost [3] 465 563 475
Expected return on plan assets [3] 0 0 0
Amortization of prior service credit [3] 0 0 (1)
Recognized net actuarial loss [3] 560 408 411
Net periodic benefit cost 1,195 1,097 993
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss) (on a pre-tax basis):      
Net loss (gain) 1,244 1,620 (663)
Prior service credit 0 0 1
Recognized in other comprehensive income (loss) 1,244 1,620 (662)
Total recognized in net periodic benefit cost and other comprehensive income (loss) $ 2,439 $ 2,717 $ 331
[1] The pre-tax amounts are included in other expenses in the Consolidated Statements of Income.
[2] Included in salaries and employee benefits expense in the Consolidated Statements of Income.
[3] Included in other expenses in the Consolidated Statements of Income.