XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) (Component Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other comprehensive loss before reclassifications $ 318,000 $ 13,840,000 $ 26,385,000 $ 36,841,000        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax     0 0        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 111,000 (49,000) (357,000) (556,000)        
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax 228,000 13,742,000 24,146,000 37,730,000        
Other comprehensive income (loss) 339,000 13,693,000 23,789,000 37,174,000        
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax 207,000 13,889,000 26,742,000 37,397,000        
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 0 0 0 0        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 111,000 (49,000) (357,000) (556,000)        
Changes in pension plan assets and benefit obligations, Net-of-tax amount (26,674,000) (29,672,000) (26,674,000) (29,672,000) $ 26,674,000 $ 26,674,000 $ 29,672,000 $ 29,672,000
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax (811,000) (556,000) (811,000) (556,000) (922,000) (454,000) (507,000) 0
Unrealized gains on available-for-sale securities, Net-of-tax amount 41,685,000 17,614,000 41,685,000 17,614,000 41,457,000 17,539,000 3,872,000 (20,116,000)
Total accumulated other comprehensive income (loss), Net-of-tax amount 14,200,000 (12,614,000) 14,200,000 (12,614,000) $ 13,861,000 $ (9,589,000) $ (26,307,000) $ (49,788,000)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 21,000 (147,000) (2,596,000) 333,000        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (21,000) (147,000) 2,596,000 (333,000)        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax $ 27,000 $ 186,000 $ (3,300,000) 421,000        
OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax       $ 24,200,000