XML 75 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (AOCI Components Pre Post & Tax Effect) (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Other Comprehensive Income (Loss), Before Tax:    
Net Unrealized Gains (Losses) Arising During the Period $ 56,556 $ 8,952
(Gain) Loss on sale, before tax 77 (64)
Amortization of Unrealized Holding (Gains) Losses on HTM Securities 65 396
Net Unrealized Gains (Losses) on Investment Securities 56,544 9,412
Amortization of Net Actuarial Losses (Gains) 570 406
Amortization of Prior Service Credit (61) (72)
Defined Benefit Plans, Net 509 334
Other Comprehensive Income (Loss) 57,053 9,746
Other Comprehensive Income (Loss), Tax Effect:    
Net Unrealized Gains (Losses) Arising During the Period 14,989 2,371
(Gain) Loss on sale, Tax Effect 21 (17)
Amortization of Unrealized Holding (Gains) Losses on HTM Securities 17 105
Net Unrealized Gains (Losses) on Investment Securities 14,985 2,493
Amortization of Net Actuarial Losses (Gains) 152 107
Amortization of Prior Service Credit (17) (19)
Defined Benefit Plans, Net 135 88
Other Comprehensive Income (Loss) 15,120 2,581
Other Comprehensive Income (Loss), Net of Tax:    
Net Unrealized Gains (Losses) Arising During the Period 41,567 6,581
(Gain) Loss on sale, Net of Tax 56 (47)
Amortization of Unrealized Holding (Gains) Losses on HTM Securities 48 291
Net Unrealized Gains (Losses) on Investment Securities 41,559 6,919
Amortization of Net Actuarial Losses (Gains) 418 299
Amortization of Prior Service Credit (44) (53)
Defined Benefit Plans, Net 374 246
Total Other Comprehensive Income (Loss) $ 41,933 $ 7,165