XML 93 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) (Component Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]                
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 117,000 111,000 355,000 (357,000)        
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax (4,997,000) 207,000 (13,736,000) 26,742,000        
Other comprehensive loss before reclassifications (4,880,000) 318,000 (13,381,000) 26,385,000        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 117,000 111,000 355,000 (357,000)        
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax (4,997,000) 228,000 (13,736,000) 24,146,000        
Other comprehensive income (loss) (4,880,000) 339,000 (13,381,000) 23,789,000        
Changes in pension plan assets and benefit obligations, Net-of-tax amount (34,421,000) (26,674,000) (34,421,000) (26,674,000) $ 34,421,000 $ 34,421,000 $ 26,674,000 $ 26,674,000
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax (343,000) (811,000) (343,000) (811,000) (460,000) (698,000) (922,000) (454,000)
Unrealized gains on available-for-sale securities, Net-of-tax amount 26,954,000 41,685,000 26,954,000 41,685,000 31,951,000 40,690,000 41,457,000 17,539,000
Total accumulated other comprehensive income (loss), Net-of-tax amount (7,810,000) 14,200,000 (7,810,000) 14,200,000 $ (2,930,000) $ 5,571,000 $ 13,861,000 $ (9,589,000)
Debt Securities, Realized Gain (Loss) 0 27,000 0 (3,286,000)        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax $ 0 $ 21,000 $ 0 $ (2,596,000)