XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity - Reclassifications from accumulated other comprehensive income (loss) and included in net income (Details) - Reclassifications from accumulated other comprehensive income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassifications included in net income:        
Pre-tax $ 278 $ 123 $ 611 $ 372
Tax (expense) benefit (67) (28) (148) (88)
Net of tax 211 95 463 284
Gains (losses) on available for sale debt securities | Investment and other income (loss)        
Reclassifications included in net income:        
Pre-tax 211   477 125
Tax (expense) benefit (51)   (114) (30)
Net of tax 160   363 95
Postretirement benefits unrealized gains (losses) | Compensation and benefits        
Reclassifications included in net income:        
Pre-tax 67 123 134 247
Tax (expense) benefit (16) (28) (34) (58)
Net of tax $ 51 $ 95 $ 100 $ 189