XML 38 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Components of Net Periodic Benefit Costs (Tables)
3 Months Ended
Mar. 31, 2019
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs
Net periodic benefit (income) cost for Pension Plan, RIM Plan, Post-retirement Plan and split-dollar life insurance arrangement plan benefits for the three months ended March 31, 2019 and 2018, includes the following components:
 
For the Three Months Ended March 31,
 
 
 
Pension Plan
 
RIM Plan
 
Post-retirement Plans
 
 
 
2019
 
2018
 
2019
 
2018
 
2019

2018
 
 Affected Line Item in the Consolidated Statements of Income
 
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
$
1,501

 
$
1,780

 
$
53

 
$
61

 
$
172

 
$
187

 
Compensation and employee benefits
Interest cost
2,194

 
2,129

 
116

 
111

 
321

 
312

 
Other non-interest expense
Expected return on plan assets
(4,727
)
 
(4,815
)
 

 

 

 

 
Other non-interest expense
Amortization:
 
 
 
 
 
 
 
 
 
 
 
 
 
Prior service cost

 

 

 

 
14

 
(26
)
 
Other non-interest expense
Net loss
765

 
707

 
61

 
103

 
99

 
195

 
Other non-interest expense
Net periodic (income) cost
$
(267
)
 
$
(199
)
 
$
230

 
$
275

 
$
606

 
$
668

 
 

The following table summarizes the impact of retrospective application to the consolidated statement of income for the three months ended March 31, 2018:
 
Three Months Ended
 
March 31, 2018
 
(In thousands)
Compensation and employee benefits:
 
   As previously reported
$
16,525

   As reported under new guidance
18,050

 
 
Other non-interest expense:
 
   As previously reported
$
3,075

   As reported under new guidance
1,550