XML 83 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Loss) (Reclassifications Out of AOCI) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amortization of net actuarial loss $ (915)  
Amortization of prior service credit 1,018  
Reclassifications out of AOCI 62 $ (729)
Unrealized gains (losses) on debt securities    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Net realized losses on sales of debt securities (41) (569)
Reclassifications out of AOCI (41) (569)
Tax effect 10 132
Pension Benefit Adjustment    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amortization of net actuarial loss [1] (915) (1,205)
Amortization of prior service credit [1] 1,018 1,045
Reclassifications out of AOCI [1] 103 (160)
Tax effect [1] $ (27) $ 40
[1] These components of AOCI are components of net periodic cost. See Note 10 Employee Benefit Plans for additional details.