XML 90 R80.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Summary of the Accumulated Other Comprehensive Loss Balances, Net of Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Unrealized (losses) gains on available for sale securities        
Balance at the beginning of the period     $ 829  
Current Period Change $ (3,166) $ 1,578 4,006 $ 11,367
Balance at the end of the period (3,177)   (3,177)  
Unrealized (losses) gains on pension benefits        
Balance at the beginning of the period     (6,775)  
Current Period Change 97 91 292 272
Balance at the end of the period (6,483)   (6,483)  
Unrealized losses on cash flow hedges        
Balance at the beginning of the period     (737)  
Current Period Change 3,082 (700) (4,706) (4,755)
Balance at the end of the period (5,443)   (5,443)  
Accumulated other comprehensive loss, net of income taxes        
Balance at the beginning of the period     (8,341)  
Current Period Change 13 $ 969 (408) $ 6,884
Balance at the end of the period $ (8,749)   $ (8,749)