XML 106 R94.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity - Changes in Balances of Component of Accumulated Other Comprehensive Loss (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]        
Balance $ 1,759,705 $ 1,652,399 $ 1,741,117 $ 1,660,702
Other comprehensive income (loss) before reclassification     (10,306) 33,595
Amounts reclassified from accumulated other comprehensive income (loss)     716 570
Other comprehensive income (loss), net of tax amount 5,865 2,867 (9,590) 34,165
Balance 1,779,309 1,673,944 1,779,309 1,673,944
Securities Available for Sale and Transferred Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     17,331 (8,017)
Other comprehensive income (loss) before reclassification     (10,306) 33,595
Other comprehensive income (loss), net of tax amount     (10,306) 33,595
Balance 7,025 25,578 7,025 25,578
Defined Benefit Pension Items [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (18,382) (15,583)
Amounts reclassified from accumulated other comprehensive income (loss)     716 570
Other comprehensive income (loss), net of tax amount     716 570
Balance (17,666) (15,013) (17,666) (15,013)
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (16,506) 7,698 (1,051) (23,600)
Balance $ (10,641) $ 10,565 $ (10,641) $ 10,565