XML 71 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans - Funded status of Retirement Income Plan and amounts recognized in consolidated balance sheets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligation at end of year $ 48,519 $ 43,417  
Retirement Income Plan      
CHANGE IN PROJECTED BENEFIT OBLIGATION:      
Benefit obligation at beginning of year 43,417 46,397  
Service cost 0 0 $ 0
Interest cost 1,960 1,832 1,932
Amendments 0 0  
Actuarial loss (gain) 5,521 (2,658)  
Benefits paid (2,379) (2,154)  
Projected benefit obligation at end of year 48,519 43,417 46,397
CHANGE IN PLAN ASSETS:      
Fair value of plan assets at beginning of year 38,364 38,050  
Actual return (loss) on plan assets 4,157 (2,532)  
Employer contribution 0 5,000  
Benefits paid (2,379) (2,154)  
Fair value of plan assets at end of year 40,142 38,364 38,050
Funded status at end of year (8,377) (5,053)  
AMOUNTS (PRE-TAX) RECOGNIZED IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) CONSIST OF:      
Net loss 27,693 24,650  
Prior service cost (credit) 0 0  
Net transition obligation (asset) 0 0 $ 0
Before-tax amount $ 27,693 $ 24,650