XML 25 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Comprehensive Income [Abstract]      
Net income $ 69,829 $ 69,118 $ 68,432
Other comprehensive income (loss), net of tax:      
Net change in fair value of available for sale debt securities 6,655 19,988 (9,228)
Net change in fair value of cash flow hedges (654) (984) 619
Net change in defined benefit plan obligations (2,155) (1,932) 3,810
Total other comprehensive income (loss), net of tax 3,846 17,072 (4,799)
Total comprehensive income $ 73,675 $ 86,190 $ 63,633