XML 37 R80.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Summary of the Accumulated Other Comprehensive Loss Balances, Net of Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Unrealized (losses) gains on available for sale securities    
Balance at the beginning of the period $ 829  
Current Period Change 4,124 $ 3,918
Balance at the end of the period (3,295)  
Unrealized (losses) gains on pension benefits    
Balance at the beginning of the period (6,775)  
Current Period Change 98 90
Balance at the end of the period (6,677)  
Unrealized losses on cash flow hedges    
Balance at the beginning of the period (737)  
Current Period Change (6,807) (1,525)
Balance at the end of the period (7,544)  
Accumulated other comprehensive loss, net of income taxes    
Balance at the beginning of the period (8,341)  
Current Period Change (2,585) $ 2,483
Balance at the end of the period $ (10,926)