XML 124 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss, Net of Tax (Schedule of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale securities:      
Net unrealized loss during the period $ 68,116 $ 120,333 $ (58,792)
Reclassification for net gain included in net income (8) (29) 0
Total available-for-sale securities 68,108 120,304 (58,792)
Derivative instruments:      
Net unrealized gain during the period 27,683 (6,672) 280
Reclassification adjustment for net loss included in net income 11,420 6,832 7,425
Total derivative instruments 39,103 160 7,705
Defined benefit pension and other postretirement benefit plans:      
Current year actuarial loss (5,262) 2,202 (9,600)
Reclassification adjustment for amortization of net loss included in net income 3,976 5,706 7,708
Total (gain) loss recognized in OCI 1,286 (7,908) 1,892
Available-for-sale securities:      
Net unrealized loss during the period (17,937) (31,686) 15,365
Reclassification for net gain included in net income (2) (7) 0
Total securities available-for-sale 17,935 31,679 (15,365)
Derivative instruments:      
Net unrealized gain during the period (7,016) 1,727 (72)
Reclassification adjustment for net loss included in net income (2,985) (1,758) (1,930)
Total derivative instruments (10,001) (31) (2,002)
Defined benefit pension and other postretirement benefit plans:      
Current year actuarial loss 1,375 (580) 2,478
Reclassification adjustment for amortization of net loss included in net income (1,036) (1,502) (1,983)
Total defined benefit pension and postretirement benefit plans 339 (2,082) 495
Available-for-sale securities:      
Net unrealized loss during the period 50,179 88,647 (43,427)
Reclassification for net gain included in net income (6) (22) 0
Total available-for-sale securities 50,173 88,625 (43,427)
Derivative instruments:      
Net unrealized gain during the period 20,667 (4,945) 208
Reclassification adjustment for net loss included in net income 8,435 5,074 5,495
Total derivative instruments 29,102 129 5,703
Defined benefit pension and other postretirement benefit plans:      
Current year actuarial loss (3,887) 1,622 (7,122)
Reclassification adjustment for amortization of net loss included in net income 2,940 4,204 5,725
Total defined benefit pension and postretirement benefit plans (947) 5,826 (1,397)
Other Comprehensive Income (Loss), Pre-Tax Amount 105,925 128,372 (52,979)
Other Comprehensive Income (Loss), Tax Benefit (Expense) (27,597) (33,792) 13,858
Other comprehensive (loss) income, net of tax $ 78,328 $ 94,580 $ (39,121)