XML 49 R124.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Income (Loss) - Changes in components of other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2017
Jan. 01, 2019
Jan. 01, 2018
Oct. 01, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Balance at beginning of period $ 475,914 $ 972,060 $ 472,070 $ 439,664      
Adjusted balance         $ 972,060    
Current period changes in other comprehensive income (loss) (19,230) 3,710 (6,487) 5,178      
Current period changes in other comprehensive (loss) income (7,522)            
Balance at end of year 472,070 982,517 972,060 475,914      
Accumulated Other Comprehensive (Loss)              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Balance at beginning of period (46,180) (71,897) (65,410) (51,358)      
Reclassification of tax effect resulting from adoption         (548)   $ (11,708)
Adjusted balance         (72,445) $ (65,410)  
Current period changes in other comprehensive income (loss)   3,710 (6,487) 5,178      
Current period changes in other comprehensive (loss) income (7,522)            
Balance at end of year (65,410) (68,735) (71,897) (46,180)      
Unrealized (Losses) Gains on Debt Securities Available for Sale              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Balance at beginning of period (4,137) (13,162) (7,279) 5,664      
Reclassification of tax effect resulting from adoption         (548)   (1,314)
Adjusted balance         (13,710) (7,279)  
Current period changes in other comprehensive income (loss)   23,087 (5,883) (9,801)      
Current period changes in other comprehensive (loss) income (1,828)            
Balance at end of year (7,279) 9,377 (13,162) (4,137)      
Unrealized (Losses) on Swaps              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Balance at beginning of period 62 (2,006) 224 0      
Reclassification of tax effect resulting from adoption             40
Adjusted balance         (2,006) 224  
Current period changes in other comprehensive income (loss)   (6,468) (2,230) 62      
Current period changes in other comprehensive (loss) income 122            
Balance at end of year 224 (8,474) (2,006) 62      
Employee Benefit Plans              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Balance at beginning of period (42,105) (56,729) (58,355) (57,022)      
Reclassification of tax effect resulting from adoption             $ (10,434)
Adjusted balance         $ (56,729) $ (58,355)  
Current period changes in other comprehensive income (loss)   (12,909) 1,626 14,917      
Current period changes in other comprehensive (loss) income (5,816)            
Balance at end of year $ (58,355) $ (69,638) $ (56,729) $ (42,105)