XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Change in AOCI Components net of tax) (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at Beginning of Period $ 1,327,929 $ 1,286,832 $ 1,269,690 $ 1,268,200 $ 1,286,832 $ 1,268,200
Total Other Comprehensive Income (Loss) 8,104 41,933 16,454 7,165 50,037 23,619
Balance at End of Period 1,352,082 1,327,929 1,285,948 1,269,690 1,352,082 1,285,948
Defined Benefit Plans            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at Beginning of Period (38,382) (38,756) (35,764) (36,010) (38,756) (36,010)
Other Comprehensive Income (Loss) Before Reclassifications 0   0   0 0
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax     0     0
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 374   245   748 491
Total Other Comprehensive Income (Loss) 374   245   748 491
Balance at End of Period (38,008) (38,382) (35,519) (35,764) (38,008) (35,519)
Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at Beginning of Period 10,821 (31,112) (43,878) (51,043) (31,112) (51,043)
Other Comprehensive Income (Loss) Before Reclassifications 7,641   16,030   49,208 22,611
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax     0     0
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 463   424   829 1,008
Total Other Comprehensive Income (Loss) 8,104 41,933 16,454 7,165 50,037 23,619
Balance at End of Period 18,925 10,821 (27,424) (43,878) 18,925 (27,424)
Available-for-sale Securities | Unrealized Gains and Losses on Net Investment Securities            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at Beginning of Period 49,870 8,359 (3,819) (10,447) 8,359 (10,447)
Other Comprehensive Income (Loss) Before Reclassifications 7,641   16,030   49,208 22,611
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax     (3,259)     (3,259)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 0   (93)   (56) (46)
Total Other Comprehensive Income (Loss) 7,641   12,678   49,152 19,306
Balance at End of Period 57,511 49,870 8,859 (3,819) 57,511 8,859
Held-to-maturity Securities | Unrealized Gains and Losses on Net Investment Securities            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at Beginning of Period (667) (715) (4,295) (4,586) (715) (4,586)
Other Comprehensive Income (Loss) Before Reclassifications 0   0   0 0
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax     3,259     3,259
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 89   272   137 563
Total Other Comprehensive Income (Loss) 89   3,531   137 3,822
Balance at End of Period $ (578) $ (667) $ (764) $ (4,295) $ (578) $ (764)