XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Components of Net Periodic Benefit Costs (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Retirement Benefits [Abstract]        
Years of employment benefits are based upon     5 years  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined contribution plan, employer contribution amount $ 12,000,000.0   $ 12,000,000.0  
Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 2,032,000 $ 1,746,000 5,906,000 $ 4,748,000
Interest cost 1,824,000 2,090,000 5,887,000 6,478,000
Expected return on plan assets (5,908,000) (5,802,000) (17,383,000) (15,256,000)
Amortization of Prior service cost 0 0 0 0
Amortization of Net loss 1,492,000 770,000 3,054,000 2,300,000
Net periodic (income) benefit cost (560,000) (1,196,000) (2,536,000) (1,730,000)
RIM Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 67,000 53,000 201,000 159,000
Interest cost 102,000 116,000 306,000 348,000
Expected return on plan assets 0 0 0 0
Amortization of Prior service cost 0 0 0 0
Amortization of Net loss 99,000 61,000 297,000 183,000
Net periodic (income) benefit cost 268,000 230,000 804,000 690,000
Post-retirement Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 99,000 84,000 297,000 252,000
Interest cost 171,000 207,000 513,000 621,000
Expected return on plan assets 0 0 0 0
Amortization of Prior service cost 0 0 0 0
Amortization of Net loss 77,000 37,000 231,000 111,000
Net periodic (income) benefit cost 347,000 328,000 1,041,000 984,000
Split-Dollar Life Insurance        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 120,000 88,000 346,000 264,000
Interest cost 135,000 114,000 384,000 342,000
Expected return on plan assets 0 0 0 0
Amortization of Prior service cost 14,000 14,000 42,000 42,000
Amortization of Net loss 113,000 62,000 339,000 186,000
Net periodic (income) benefit cost 382,000 $ 278,000 1,111,000 $ 834,000
Former Bank President | RIM Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic (income) benefit cost $ 4,000,000   $ 8,000,000