XML 115 R95.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance $ 12,618  
Investment securities losses (gains), net (75) $ (80)
Personnel expense (104,026) (114,200)
Interest income (518) (556)
Total other comprehensive income (loss) (16,811) 16,209
Ending Balance (4,193)  
Investment Securities AFS    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance 41,325 3,989
Other comprehensive income (loss) before reclassifications (23,979) 26,419
Investment securities losses (gains), net 39 (6,118)
Personnel expense 0 0
Other expense 0 0
Interest income 518 556
Income tax (expense) benefit 5,851 (5,225)
Total other comprehensive income (loss) (17,571) 15,632
Ending Balance 23,754 19,620
Defined Benefit Pension and Postretirement Obligations    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (28,707) (37,172)
Other comprehensive income (loss) before reclassifications 0 0
Investment securities losses (gains), net 0 0
Personnel expense (37) (38)
Other expense 1,050 808
Interest income 0 0
Income tax (expense) benefit (253) (193)
Total other comprehensive income (loss) 760 577
Ending Balance (27,947) (36,595)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance 12,618 (33,183)
Other comprehensive income (loss) before reclassifications (23,979) 26,419
Investment securities losses (gains), net 39 (6,118)
Personnel expense (37) (38)
Other expense 1,050 808
Interest income 518 556
Income tax (expense) benefit 5,598 (5,418)
Total other comprehensive income (loss) (16,811) 16,209
Ending Balance $ (4,193) $ (16,974)