XML 105 R93.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity - Net Change in Components of Accumulated Other Comprehensive Income (Loss) and the Related Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax amount $ 7,819 $ 3,822 $ (12,787) $ 45,554
Other comprehensive income (loss), tax (expense) benefit (1,954) (955) 3,197 (11,389)
Other comprehensive income (loss), before reclassifications, net of tax amount     (10,306) 33,595
Reclassification from accumulated other comprehensive income, current period, net of tax amount     716 570
Other comprehensive income (loss), net of tax amount 5,865 2,867 (9,590) 34,165
Securities Available for Sale and Transferred Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before reclassifications, before tax amount 6,612 2,648 (15,188) 43,155
Other comprehensive income (loss), change in net unrealized holding loss on securities transferred to held to maturity, before tax amount 736 778 1,447 1,639
Other comprehensive income (loss), before tax amount 7,348 3,426 (13,741) 44,794
Other comprehensive income (loss), before reclassifications, tax (expense) benefit (1,653) (662) 3,797 (10,789)
Other comprehensive income (loss), change in net unrealized holding loss on securities transferred to held to maturity, tax (expense) benefit (184) (195) (362) (410)
Other comprehensive income (loss), tax (expense) benefit (1,837) (857) 3,435 (11,199)
Other comprehensive income (loss), before reclassifications, net of tax amount 4,959 1,986 (11,391) 32,366
Other comprehensive income (loss), change in net unrealized holding loss on securities transferred to held to maturity, net of tax amount 552 583 1,085 1,229
Other comprehensive income (loss), net of tax amount 5,511 2,569 (10,306) 33,595
Net Change in Prior Service Costs [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from accumulated other comprehensive income, current period, before tax amount 28 38 56 75
Reclassification from accumulated other comprehensive income, current period, tax (expense) benefit (7) (10) (14) (19)
Reclassification from accumulated other comprehensive income, current period, net of tax amount 21 28 42 56
Recognized Net Loss Due to Lump Sum Settlements [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from accumulated other comprehensive income, current period, before tax amount 0 40 0 40
Reclassification from accumulated other comprehensive income, current period, tax (expense) benefit 0 (10) 0 (10)
Reclassification from accumulated other comprehensive income, current period, net of tax amount 0 30 0 30
Change in Net Actuarial Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from accumulated other comprehensive income, current period, before tax amount 443 318 898 645
Reclassification from accumulated other comprehensive income, current period, tax (expense) benefit (110) (78) (224) (161)
Reclassification from accumulated other comprehensive income, current period, net of tax amount 333 240 674 484
Pension and Other Postretirement Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from accumulated other comprehensive income, current period, before tax amount 471 396 954 760
Reclassification from accumulated other comprehensive income, current period, tax (expense) benefit (117) (98) (238) (190)
Reclassification from accumulated other comprehensive income, current period, net of tax amount $ 354 $ 298 $ 716 $ 570